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

iShares Global Government Bond UCITS ETF

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SGLO:LN

66.5000 GBP 0.4100 0.62%

As of 11:35:25 ET on 08/01/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 66.1000 High - Low: 66.5000 - 66.1000 Primary Exchange: London
Volume: 2,667 52-Week Range: 65.1500 - 72.2700 Beta vs SBG7U: 0.5666

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  • SGLO:LN 66.5000
  • 1D
  • 1M
  • 1Y
66.0900
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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: -

Fundamentals for SGLO

NAV (on 2014-07-31) 66.0330
Assets (M) (on 2014-07-31) 201.1946
Shares out (M) 3.02
Market Cap (M) 200.62
% Premium 0.09
Average 52-Week % Premium 0.0306
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) 0.93%

Performance for SGLO

1-Month +0.61% 1-Year -6.82%
3-Month +0.27% 3-Year -1.17%
Year To Date +1.56% 5-Year +2.54%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 07/30/2014
Name Position Value % of Total
JGB 0 ½ 03/20/16 #96 269,000 2,635,365 0.785%
T 1 ⅜ 11/30/15 2,550 2,587,944 0.771%
JGB 0.8 06/20/22 #324 237,000 2,384,916 0.710%
BTNS 2 ¼ 02/25/16 1,595 2,206,956 0.657%
T 1 ¼ 10/31/15 1,900 1,924,795 0.573%
BTPS 5 ½ 11/01/22 1,101 1,824,719 0.544%
BTPS 4 02/01/17 1,250 1,810,864 0.539%
JGB 1.8 06/20/17 #286 175,000 1,786,258 0.532%
JGB 0.1 02/15/16 #337 180,000 1,751,956 0.522%
T 0 ¼ 09/30/15 1,750 1,751,645 0.522%

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

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