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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

70.9600 GBP 0.4650 0.66%

As of 11:35:13 ET on 01/30/2015.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 71.0500 High - Low: 71.0500 - 70.6300 Primary Exchange: London
Volume: 4,737 52-Week Range: 65.1500 - 71.0500 Beta vs SBG7U: 0.5636

ETF Chart for SGLO

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  • SGLO:LN 70.9600
  • 1D
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  • 1Y
70.4950
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 2015-01-30) 70.9630
Assets (M) (on 2015-01-30) 394.7975
Shares out (M) 5.56
Market Cap (M) 394.78
% Premium -0.00
Average 52-Week % Premium 0.0401
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) 1.22%

Performance for SGLO

1-Month +3.88% 1-Year +7.33%
3-Month +5.54% 3-Year -0.71%
Year To Date +3.88% 5-Year +2.71%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 01/29/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,370 4,376,145 0.748%
T 0 ¼ 02/29/16 4,235 4,236,489 0.724%
T 0 ⅞ 08/15/17 4,200 4,216,498 0.720%
T 2 ⅝ 11/15/20 3,275 3,489,321 0.596%
T 0 ⅞ 05/15/17 3,400 3,418,937 0.584%
T 0 ¾ 02/28/18 3,400 3,384,685 0.578%
T 2 ⅛ 08/31/20 3,200 3,324,067 0.568%
JGB 1.2 12/20/20 #312 360,000 3,254,712 0.556%
T 3 ⅝ 02/15/21 2,640 2,967,980 0.507%
T 2 ½ 05/15/24 2,733 2,911,999 0.497%

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

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