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

iShares Belgium Government Bond UCITS ETF

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SBEL:LN

116.9750 GBP 0.3500 0.30%

As of 11:35:07 ET on 11/28/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (SBEL)

Open: 116.9750 High - Low: 116.9750 - 116.9750 Primary Exchange: London
Volume: 0 52-Week Range: 108.9150 - 117.3150 Beta vs LBTTTREU: 0.9426

ETF Chart for SBEL

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  • SBEL:LN 116.9750
  • 1D
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  • 1Y
116.6250
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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 2014-11-27) 116.5220
Assets (M) (on 2014-11-26) 20.6169
Shares out (M) 0.14
Market Cap (M) 16.33
% Premium 0.09
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for SBEL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.9728
Dividend Yield (ttm) 1.36%

Performance for SBEL

1-Month +2.75% 1-Year +6.61%
3-Month +1.63% 3-Year -
Year To Date +7.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SBEL

Filing Date: 11/26/2014
Name Position Value % of Total
BGB 5 03/28/35 1,148 1,758,839 8.721%
BGB 5 ½ 03/28/28 1,050 1,570,191 7.785%
BGB 3 ¾ 09/28/20 1,064 1,272,789 6.311%
BGB 4 ¼ 03/28/41 854 1,238,958 6.143%
BGB 4 ¼ 09/28/22 938 1,193,427 5.917%
BGB 4 ¼ 09/28/21 882 1,104,855 5.478%
BGB 4 03/28/22 854 1,063,392 5.272%
BGB 2.6 06/22/24 868 995,197 4.934%
BGB 2 ¼ 06/22/23 812 908,149 4.503%
BGB 3 ½ 06/28/17 798 869,748 4.312%

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

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