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

iShares Global Government Bond UCITS ETF

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SGLO:LN

68.0700 GBP 0.0800 0.12%

As of 11:35:03 ET on 11/21/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 68.2000 High - Low: 68.2500 - 68.0700 Primary Exchange: London
Volume: 4,171 52-Week Range: 65.1500 - 69.6700 Beta vs SBG7U: 0.5451

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  • SGLO:LN 68.2500
  • 1D
  • 1M
  • 1Y
67.9900
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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 2014-11-21) 68.0700
Assets (M) (on 2014-11-21) 334.6492
Shares out (M) 4.92
Market Cap (M) 334.65
% Premium 0.00
Average 52-Week % Premium 0.0408
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) 0.91%

Performance for SGLO

1-Month -0.28% 1-Year +1.23%
3-Month +1.19% 3-Year -2.07%
Year To Date +4.60% 5-Year +1.87%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 11/20/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,690 4,696,046 0.904%
T 0 ⅞ 08/15/17 4,200 4,200,561 0.808%
JGB 1.2 12/20/20 #312 396,000 3,560,229 0.685%
JGB 1.7 12/20/16 #284 393,000 3,443,012 0.663%
T 2 ⅛ 08/31/20 3,200 3,250,723 0.626%
FRTR 1 11/25/18 2,215 2,870,021 0.552%
OBL 1 02/22/19 #168 2,090 2,724,110 0.524%
T 2 01/31/16 2,500 2,553,223 0.491%
T 1 ⅝ 06/30/19 2,500 2,507,960 0.483%
T 2 ⅝ 08/15/20 2,342 2,443,892 0.470%

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

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