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

iShares Global Government Bond UCITS ETF

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SGLO:LN

67.2050 GBP 0.2400 0.36%

As of 11:35:21 ET on 04/15/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 67.1600 High - Low: 67.2100 - 67.0900 Primary Exchange: London
Volume: 10,687 52-Week Range: 65.6850 - 73.7500 Beta vs SBG7U: 0.5980

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  • SGLO:LN 67.2050
  • 1D
  • 1M
  • 1Y
66.9650
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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 2014-04-15) 67.1390
Assets (M) (on 2014-04-15) 169.9554
Shares out (M) 2.53
Market Cap (M) 170.12
% Premium 0.10
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for SGLO

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.8816
Dividend Yield (ttm) 1.41%

Performance for SGLO

1-Month -0.21% 1-Year -6.93%
3-Month +0.98% 3-Year +0.54%
Year To Date +2.31% 5-Year +1.44%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 04/14/2014
Name Position Value % of Total
T 0 ¼ 09/15/15 1,890 1,891,777 0.673%
T 0 ¼ 09/30/15 1,750 1,751,435 0.623%
T 0 ⅝ 10/15/16 1,650 1,650,644 0.587%
JGB 0.2 12/20/18 #116 157,000 1,543,271 0.549%
T 0 ⅜ 08/31/15 1,520 1,524,332 0.542%
OBL 2 ¾ 04/08/16 #160 1,035 1,502,815 0.534%
JGB 0.8 09/20/22 #325 145,000 1,461,162 0.519%
T 2 ⅝ 11/15/20 1,395 1,441,788 0.513%
JGB 0.1 10/15/15 #333 145,000 1,423,975 0.506%
T 2 ½ 04/30/15 1,300 1,332,149 0.474%

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

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