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

iShares Belgium Government Bond UCITS ETF

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SBEL:LN

111.9200 GBP 0.0350 0.03%

As of 11:35:18 ET on 07/11/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (SBEL)

Open: 111.9200 High - Low: 111.9200 - 111.9200 Primary Exchange: London
Volume: 0 52-Week Range: 108.6550 - 115.4400 Beta vs LBTTTREU: 0.9453

ETF Chart for SBEL

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  • SBEL:LN 111.9200
  • 1D
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  • 1Y
111.8850
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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 2014-07-10) 111.8720
Assets (M) (on 2014-07-10) 15.4822
Shares out (M) 0.11
Market Cap (M) 12.31
% Premium 0.01
Average 52-Week % Premium 0.0136
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 -0.21% 1-Year +0.20%
3-Month -0.47% 3-Year -
Year To Date +2.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SBEL

Filing Date: 07/10/2014
Name Position Value % of Total
BGB 5 03/28/35 891 1,246,366 8.167%
BGB 5 ½ 03/28/28 814 1,145,485 7.506%
BGB 3 ¾ 09/28/20 825 974,284 6.385%
BGB 4 ¼ 09/28/22 726 896,436 5.874%
BGB 4 ¼ 09/28/21 704 862,872 5.654%
BGB 4 ¼ 03/28/41 649 847,016 5.551%
BGB 4 03/28/22 660 800,428 5.245%
BGB 3 ½ 06/28/17 638 700,569 4.591%
BGB 4 03/28/19 594 692,224 4.536%
BGB 2 ¼ 06/22/23 638 682,079 4.470%

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

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