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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

69.3100 GBP 0.0550 0.08%

As of 09:53:34 ET on 04/27/2015.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 69.3200 High - Low: 69.4000 - 69.3100 Primary Exchange: London
Volume: 2,898 52-Week Range: 65.1500 - 71.7500 Beta vs SBG7U: 0.5395

ETF Chart for SGLO

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  • SGLO:LN 69.3100
  • 1D
  • 1M
  • 1Y
69.3650
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 2015-04-24) 69.3630
Assets (M) (on 2015-04-24) 431.6163
Shares out (M) 6.22
Market Cap (M) 431.85
% Premium 0.00
Average 52-Week % Premium 0.0340
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) 1.24%

Performance for SGLO

1-Month -1.67% 1-Year +5.65%
3-Month -1.83% 3-Year -0.08%
Year To Date +1.54% 5-Year +1.80%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 04/23/2015
Name Position Value % of Total
T 0 ⅞ 09/15/16 6,150 6,189,158 0.958%
T 0 ⅜ 04/30/16 4,370 4,374,950 0.677%
T 2 ⅝ 11/15/20 3,275 3,471,175 0.537%
T 0 ⅞ 05/15/17 3,400 3,419,631 0.529%
T 1 ⅝ 12/31/19 3,350 3,395,463 0.526%
T 0 ¾ 02/28/18 3,400 3,391,247 0.525%
JGB 1.2 12/20/20 #312 360,000 3,198,770 0.495%
T 2 ¾ 11/15/23 2,800 3,001,383 0.465%
FRTR 3 ¾ 04/25/21 2,270 2,994,356 0.464%
T 3 ⅝ 02/15/21 2,640 2,945,822 0.456%

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

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