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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

70.4350 GBP 0.2650 0.37%

As of 12:35:15 ET on 03/27/2015.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 70.6000 High - Low: 70.6000 - 70.3500 Primary Exchange: London
Volume: 603 52-Week Range: 65.1500 - 71.7500 Beta vs SBG7U: 0.5607

ETF Chart for SGLO

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  • SGLO:LN 70.6000
  • 1D
  • 1M
  • 1Y
70.7000
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 2015-03-27) 70.4480
Assets (M) (on 2015-03-27) 453.1615
Shares out (M) 6.43
Market Cap (M) 453.08
% Premium -0.02
Average 52-Week % Premium 0.0368
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) 1.23%

Performance for SGLO

1-Month +3.54% 1-Year +6.58%
3-Month +3.31% 3-Year +0.40%
Year To Date +3.11% 5-Year +1.45%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 03/26/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,370 4,370,683 0.653%
T 0 ⅞ 08/15/17 4,200 4,209,613 0.629%
T 1 ⅝ 12/31/19 4,100 4,133,146 0.618%
FRTR 3 ¾ 04/25/21 3,095 4,124,220 0.616%
BTPS 4 ¼ 02/01/19 2,990 3,734,797 0.558%
T 0 ¼ 02/29/16 3,735 3,732,957 0.558%
T 2 ⅝ 11/15/20 3,275 3,453,588 0.516%
T 0 ⅞ 05/15/17 3,400 3,414,492 0.510%
T 0 ¾ 02/28/18 3,400 3,379,300 0.505%
T 2 ⅛ 08/31/20 3,200 3,293,406 0.492%

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

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