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

iShares Global Government Bond UCITS ETF

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SGLO:LN

67.4700 GBP 0.0800 0.12%

As of 11:35:24 ET on 08/29/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 67.4700 High - Low: 67.5000 - 67.3700 Primary Exchange: London
Volume: 2,113 52-Week Range: 65.1500 - 70.8050 Beta vs SBG7U: 0.5653

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  • SGLO:LN 67.4700
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67.5500
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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 2014-08-29) 67.3670
Assets (M) (on 2014-08-29) 258.8153
Shares out (M) 3.84
Market Cap (M) 259.21
% Premium 0.15
Average 52-Week % Premium 0.0324
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 +2.09% 1-Year -3.04%
3-Month +1.25% 3-Year -1.51%
Year To Date +3.68% 5-Year +2.24%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 08/28/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 3,550 3,551,633 0.835%
T 0 ⅜ 01/31/16 2,810 2,814,271 0.661%
T 0 ⅞ 07/15/17 2,700 2,696,061 0.634%
JGB 0 ½ 03/20/16 #96 269,000 2,610,069 0.613%
T 1 ⅜ 11/30/15 2,550 2,587,256 0.608%
T 1 ⅝ 06/30/19 2,500 2,502,150 0.588%
JGB 0.8 06/20/22 #324 237,000 2,367,647 0.557%
T 2 ½ 05/15/24 2,293 2,327,808 0.547%
JGB 0.1 07/15/16 #342 230,000 2,218,202 0.521%
JGB 1.3 03/20/18 #291 217,000 2,180,959 0.513%

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

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