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

iShares Global Government Bond UCITS ETF

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SGLO:LN

67.0100 GBP 0.2800 0.42%

As of 11:35:29 ET on 09/17/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 67.0500 High - Low: 67.0500 - 67.0100 Primary Exchange: London
Volume: 1,310 52-Week Range: 65.1500 - 70.0750 Beta vs SBG7U: 0.5620

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  • SGLO:LN 67.0100
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67.2900
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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 2014-09-17) 66.9540
Assets (M) (on 2014-09-17) 258.4334
Shares out (M) 3.86
Market Cap (M) 258.65
% Premium 0.08
Average 52-Week % Premium 0.0350
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) 0.92%

Performance for SGLO

1-Month -0.77% 1-Year -0.89%
3-Month +2.27% 3-Year -2.41%
Year To Date +2.97% 5-Year +1.98%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 09/16/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 2,810 2,814,075 0.673%
T 0 ⅞ 07/15/17 2,700 2,692,146 0.644%
T 1 ⅜ 11/30/15 2,550 2,585,573 0.619%
JGB 0 ½ 03/20/16 #96 269,000 2,525,917 0.604%
T 1 ⅝ 06/30/19 2,500 2,485,718 0.595%
JGB 0.1 07/15/16 #342 230,000 2,146,981 0.514%
JGB 1.3 03/20/18 #291 217,000 2,109,021 0.505%
JGB 0.4 03/20/18 #111 220,000 2,073,564 0.496%
JGB 0.1 06/20/19 #119 222,000 2,064,330 0.494%
JGB 0.3 03/20/17 #103 214,000 2,007,449 0.480%

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

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