- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Think iBoxx Government Bond Tracker
+ Add to WatchlistTGBT:NA
13.2500 EUR 0.0200 0.15%As of 11:35:00 ET on 05/17/2013.
Snapshot for Think iBoxx Government Bond Tracker (TGBT)
| Open: | 13.2200 | High - Low: | 13.2600 - 13.2000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,700 | 52-Week Range: | 12.1800 - 13.4600 | Beta vs IES11TR: | 0.8330 |
Fund Profile & Information for TGBT
Think iBoxx Government Bond Tracker is an open end, UCITS III compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Markit iBoxx Liquid Sovereign Diversified 1-10 Index. This Index follows 25 European Government bonds which are selected on country, amount issued, credit rating and maturity. All bonds are traded and issued in Euros.
| Inception Date: | 2011-04-14 | Telephone: | +020-4205700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TGBT
| NAV | (on 2013-05-15) 13.1810 |
|---|---|
| Assets (M) | (on 2013-05-15) 90.6839 |
| Shares out (M) | 6.88 |
| Market Cap (M) | 91.16 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.1292 |
| Fund Leveraged | N |
Dividends for TGBT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.0500 |
| Dividend Yield (ttm) | 3.02% |
Performance for TGBT
| 1-Month | +0.45% | 1-Year | +9.58% |
|---|---|---|---|
| 3-Month | +3.18% | 3-Year | - |
| Year To Date | +2.55% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TGBT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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