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

iShares Belgium Government Bond UCITS ETF

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SBEL:LN

112.6150 GBP 0.1950 0.17%

As of 11:35:11 ET on 07/31/2014.

Snapshot for iShares Belgium Government Bond UCITS ETF (SBEL)

Open: 112.6150 High - Low: 112.6150 - 112.6150 Primary Exchange: London
Volume: 0 52-Week Range: 108.6550 - 115.2500 Beta vs LBTTTREU: 0.9906

ETF Chart for SBEL

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  • SBEL:LN 112.6150
  • 1D
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  • 1Y
112.4200
Interactive SBEL Chart

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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 2014-07-31) 112.5000
Assets (M) (on 2014-07-31) 17.0344
Shares out (M) 0.12
Market Cap (M) 13.51
% Premium 0.10
Average 52-Week % Premium 0.0171
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) 1.50%

Performance for SBEL

1-Month +0.41% 1-Year -0.96%
3-Month +0.29% 3-Year -
Year To Date +2.74% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SBEL

Filing Date: 07/30/2014
Name Position Value % of Total
BGB 5 03/28/35 972 1,392,973 8.302%
BGB 5 ½ 03/28/28 888 1,268,179 7.558%
BGB 3 ¾ 09/28/20 900 1,064,799 6.346%
BGB 4 ¼ 09/28/22 792 982,286 5.854%
BGB 4 ¼ 03/28/41 708 952,855 5.679%
BGB 4 ¼ 09/28/21 768 944,840 5.631%
BGB 4 03/28/22 720 876,564 5.224%
BGB 3 ½ 06/28/17 696 763,470 4.550%
BGB 4 03/28/19 648 754,764 4.498%
BGB 2 ¼ 06/22/23 696 749,091 4.464%

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

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