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

iShares Global Government Bond UCITS ETF

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SGLO:LN

68.1000 GBP 0.0100 0.01%

As of 11:35:09 ET on 12/22/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 68.1100 High - Low: 68.1400 - 68.1000 Primary Exchange: London
Volume: 2,654 52-Week Range: 65.1500 - 69.6700 Beta vs SBG7U: 0.5561

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  • SGLO:LN 68.1000
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68.1100
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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 2014-12-22) 68.0510
Assets (M) (on 2014-12-22) 368.0407
Shares out (M) 5.25
Market Cap (M) 357.27
% Premium 0.07
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for SGLO

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.5940
Dividend Yield (ttm) 1.27%

Performance for SGLO

1-Month +0.57% 1-Year +4.09%
3-Month +2.84% 3-Year -2.02%
Year To Date +5.24% 5-Year +1.74%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 12/19/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,690 4,685,787 0.822%
T 0 ¼ 02/29/16 4,235 4,228,383 0.742%
T 0 ⅞ 08/15/17 4,200 4,187,090 0.734%
T 2 ⅝ 11/15/20 3,275 3,414,313 0.599%
JGB 1.7 12/20/16 #284 393,000 3,404,585 0.597%
T 0 ⅞ 05/15/17 3,400 3,399,429 0.596%
JGB 1.2 12/20/20 #312 372,000 3,327,660 0.584%
T 2 ⅛ 08/31/20 3,200 3,253,429 0.571%
T 0 ⅞ 11/15/17 2,835 2,819,404 0.494%
OBL 1 02/22/19 #168 2,090 2,671,321 0.469%

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

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