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

iShares Global Government Bond UCITS ETF

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SGLO:LN

67.2900 GBP 0.0200 0.03%

As of 07:22:34 ET on 09/02/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 67.2900 High - Low: 67.2900 - 67.2900 Primary Exchange: London
Volume: 2,470 52-Week Range: 65.1500 - 70.0800 Beta vs SBG7U: 0.5685

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  • SGLO:LN 67.2900
  • 1D
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  • 1Y
67.3100
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Fund Profile & Information for SGLO

iShares Global 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 Citigroup Group-of-Seven (G7) Index. The index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, UK and US. The fund distributes income received to shareholders.

Inception Date: 2009-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGLO

NAV (on 2014-08-29) 67.3670
Assets (M) (on 2014-08-29) 258.8153
Shares out (M) 3.84
Market Cap (M) 258.60
% Premium 0.15
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for SGLO

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8226
Dividend Yield (ttm) 0.92%

Performance for SGLO

1-Month +1.22% 1-Year -3.27%
3-Month +1.01% 3-Year -1.59%
Year To Date +3.43% 5-Year +2.03%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 3,550 3,552,379 0.810%
T 0 ⅜ 01/31/16 2,810 2,814,496 0.641%
T 0 ⅞ 07/15/17 2,700 2,697,816 0.615%
JGB 0 ½ 03/20/16 #96 269,000 2,606,777 0.594%
T 1 ⅜ 11/30/15 2,550 2,587,052 0.590%
T 1 ⅝ 06/30/19 2,500 2,502,425 0.570%
JGB 0.8 06/20/22 #324 237,000 2,363,772 0.539%
T 2 ½ 05/15/24 2,293 2,325,950 0.530%
JGB 0.1 07/15/16 #342 230,000 2,215,426 0.505%
JGB 1.3 03/20/18 #291 217,000 2,177,771 0.496%

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

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