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

Think iBoxx Government Bond UCITS ETF

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TGBT:NA

13.9200 EUR 0.00000.00%

As of 05:21:28 ET on 12/19/2014.

Snapshot for Think iBoxx Government Bond UCITS ETF (TGBT)

Open: 13.9200 High - Low: 13.9200 - 13.9100 Primary Exchange: EN Amsterdam
Volume: 1,100 52-Week Range: 12.9500 - 14.1200 Beta vs IES11TR: 0.9356

ETF Chart for TGBT

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  • TGBT:NA 13.9200
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13.9200
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Fund Profile & Information for TGBT

Think iBoxx Government Bond Tracker is an open end, UCITS 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: +31207195100
Managers: -
Web Site: -

Fundamentals for TGBT

NAV (on 2014-12-17) 13.9020
Assets (M) (on 2014-12-17) 158.1991
Shares out (M) 11.38
Market Cap (M) 158.41
% Premium 0.06
Average 52-Week % Premium 0.0942
Fund Leveraged N

Dividends for TGBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.2000
Dividend Yield (ttm) 3.95%

Performance for TGBT

1-Month +1.29% 1-Year +11.07%
3-Month +2.25% 3-Year +8.26%
Year To Date +11.32% 5-Year -
Expense Ratio -

Top Fund Holdings for TGBT

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 18,619 21,954,843 5.475%
BTPS 4 ¾ 09/01/21 17,464 20,844,499 5.199%
SPGB 5 ½ 04/30/21 16,295 20,524,842 5.119%
FRTR 3 04/25/22 17,372 20,261,691 5.053%
FRTR 2 ½ 10/25/20 17,765 19,923,516 4.969%
BTPS 4 ½ 03/01/24 16,260 19,297,258 4.813%
BTPS 3 ¾ 03/01/21 16,962 19,203,491 4.789%
BTPS 5 ½ 11/01/22 14,942 18,714,638 4.667%
DBR 1 ¾ 07/04/22 16,774 18,334,743 4.573%
SPGB 3.8 04/30/24 14,807 17,104,108 4.266%

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

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