Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Government Bond UCITS ETF

+ Add to Watchlist

SGLO:LN

68.0250 GBP 0.2600 0.38%

As of 11:35:06 ET on 02/27/2015.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 68.1900 High - Low: 68.3600 - 68.0250 Primary Exchange: London
Volume: 19,577 52-Week Range: 65.1500 - 71.7500 Beta vs SBG7U: 0.5911

ETF Chart for SGLO

No chart data available.
  • SGLO:LN 68.0250
  • 1D
  • 1M
  • 1Y
68.2850
Interactive SGLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 68.0480
Assets (M) (on 2015-02-27) 419.4328
Shares out (M) 6.16
Market Cap (M) 419.29
% Premium -0.03
Average 52-Week % Premium 0.0386
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 -4.14% 1-Year +3.77%
3-Month -0.18% 3-Year -1.28%
Year To Date -0.42% 5-Year +0.76%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 02/26/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,370 4,371,878 0.681%
FRTR 3 ¾ 04/25/21 3,095 4,249,725 0.662%
T 0 ¼ 02/29/16 4,235 4,234,007 0.659%
T 0 ⅞ 08/15/17 4,200 4,201,611 0.654%
T 1 ⅝ 12/31/19 4,100 4,120,631 0.642%
BTPS 4 ¼ 02/01/19 2,990 3,852,671 0.600%
T 2 ⅝ 11/15/20 3,275 3,441,969 0.536%
T 0 ⅞ 05/15/17 3,400 3,409,556 0.531%
T 0 ¾ 02/28/18 3,400 3,368,862 0.525%
T 2 ⅛ 08/31/20 3,200 3,281,605 0.511%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil