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

iShares Global Government Bond UCITS ETF

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SGLO:LN

66.6850 GBP 0.5700 0.86%

As of 11:35:00 ET on 05/22/2015.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 66.4500 High - Low: 66.7300 - 66.4500 Primary Exchange: London
Volume: 40,415 52-Week Range: 65.1500 - 71.7500 Beta vs SBG7U: -

ETF Chart for SGLO

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  • SGLO:LN 66.6850
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Interactive SGLO Chart

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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 2015-05-22) 66.5790
Assets (M) (on 2015-05-22) 420.2492
Shares out (M) 6.31
Market Cap (M) 420.92
% Premium 0.16
Average 52-Week % Premium 0.0305
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) 1.30%

Performance for SGLO

1-Month -4.00% 1-Year +1.55%
3-Month -2.48% 3-Year -2.28%
Year To Date -2.38% 5-Year -0.49%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 05/21/2015
Name Position Value % of Total
T 0 ½ 06/30/16 5,150 5,160,461 0.796%
T 0 ⅞ 09/15/16 4,150 4,175,613 0.644%
T 0 ⅝ 05/31/17 3,620 3,619,991 0.558%
T 2 ⅝ 11/15/20 3,275 3,441,219 0.531%
JGB 0.2 09/20/17 #106 376,000 3,117,863 0.481%
FRTR 3 ¾ 04/25/21 2,270 3,032,241 0.468%
T 1 ¾ 05/15/23 2,970 2,906,749 0.448%
T 2 ¾ 11/15/23 2,750 2,896,233 0.447%
JGB 0.2 06/20/17 #105 346,000 2,867,669 0.442%
T 2 ½ 05/15/24 2,733 2,815,408 0.434%

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

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