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

66.7000 GBP 0.0050 0.01%

As of 07:49:15 ET on 05/27/2015.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 66.7600 High - Low: 66.7600 - 66.6800 Primary Exchange: London
Volume: 11,223 52-Week Range: 65.1500 - 71.7500 Beta vs SBG7U: -

ETF Chart for SGLO

No chart data available.
  • SGLO:LN 66.7000
  • 1D
  • 1M
  • 1Y
66.6950
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 2015-05-26) 66.7440
Assets (M) (on 2015-05-22) 420.2492
Shares out (M) 6.31
Market Cap (M) 421.02
% Premium -0.07
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 -3.85% 1-Year +1.46%
3-Month -2.33% 3-Year -2.55%
Year To Date -2.36% 5-Year -0.44%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 05/22/2015
Name Position Value % of Total
T 0 ½ 06/30/16 5,150 5,159,656 0.799%
T 0 ⅞ 09/15/16 4,150 4,173,506 0.646%
T 0 ⅝ 05/31/17 3,620 3,617,477 0.560%
T 2 ⅝ 11/15/20 3,275 3,429,286 0.531%
JGB 0.2 09/20/17 #106 376,000 3,110,289 0.482%
FRTR 3 ¾ 04/25/21 2,270 3,007,143 0.466%
T 1 ¾ 05/15/23 2,970 2,895,539 0.448%
T 2 ¾ 11/15/23 2,750 2,885,299 0.447%
JGB 0.2 06/20/17 #105 346,000 2,860,675 0.443%
T 2 ½ 05/15/24 2,733 2,804,168 0.434%

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