• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

iShares Belgium Government Bond UCITS ETF

+ Add to Watchlist

SBEL:LN

112.3700 GBP 0.0450 0.04%

As of 11:35:13 ET on 07/25/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (SBEL)

Open: 112.3700 High - Low: 112.3700 - 112.3700 Primary Exchange: London
Volume: 0 52-Week Range: 108.6550 - 115.4400 Beta vs LBTTTREU: 1.0054

ETF Chart for SBEL

No chart data available.
  • SBEL:LN 112.3700
  • 1D
  • 1M
  • 1Y
112.4150
Interactive SBEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBEL

iShares Belgium Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Belgium Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SBEL

NAV (on 2014-07-24) 112.4340
Assets (M) (on 2014-07-24) 17.0021
Shares out (M) 0.12
Market Cap (M) 13.48
% Premium -0.02
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for SBEL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 1.0009
Dividend Yield (ttm) 1.51%

Performance for SBEL

1-Month +0.70% 1-Year +0.46%
3-Month +0.34% 3-Year -
Year To Date +2.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SBEL

Filing Date: 07/23/2014
Name Position Value % of Total
BGB 5 03/28/35 972 1,390,193 8.289%
BGB 5 ½ 03/28/28 888 1,265,338 7.544%
BGB 3 ¾ 09/28/20 900 1,065,168 6.351%
BGB 4 ¼ 09/28/22 792 982,468 5.858%
BGB 4 ¼ 03/28/41 708 950,143 5.665%
BGB 4 ¼ 09/28/21 768 944,686 5.632%
BGB 4 03/28/22 720 876,499 5.226%
BGB 3 ½ 06/28/17 696 763,846 4.554%
BGB 4 03/28/19 648 755,425 4.504%
BGB 2 ¼ 06/22/23 696 749,376 4.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil