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  • 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

13.9600 EUR 0.0200 0.14%

As of 11:35:00 ET on 05/29/2015.

Snapshot for Think iBoxx Government Bond UCITS ETF (TGBT)

Open: 13.9500 High - Low: 13.9600 - 13.9200 Primary Exchange: EN Amsterdam
Volume: 4,333 52-Week Range: 13.5700 - 14.3700 Beta vs IES11TR: 0.9454

ETF Chart for TGBT

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  • TGBT:NA 13.9600
  • 1D
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  • 1Y
13.9400
Interactive TGBT Chart

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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 2015-05-28) 13.9330
Assets (M) (on 2015-05-28) 103.0345
Shares out (M) 7.40
Market Cap (M) 103.23
% Premium 0.05
Average 52-Week % Premium 0.0842
Fund Leveraged N

Dividends for TGBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0500
Dividend Yield (ttm) 3.58%

Performance for TGBT

1-Month -1.06% 1-Year +6.08%
3-Month -1.55% 3-Year +7.02%
Year To Date +0.14% 5-Year -
Expense Ratio -

Top Fund Holdings for TGBT

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 5,610 6,693,403 5.944%
BTPS 4 ¾ 09/01/21 4,888 6,017,589 5.344%
FRTR 3 04/25/22 4,954 5,879,349 5.221%
BTPS 4 ½ 03/01/24 4,551 5,717,314 5.078%
BTPS 5 ½ 11/01/22 4,182 5,462,041 4.851%
DBR 1 ¾ 07/04/22 4,695 5,229,189 4.644%
SPGB 2 ¾ 10/31/24 4,596 5,128,659 4.555%
BTPS 5 03/01/22 4,037 5,083,273 4.514%
SPGB 3.8 04/30/24 4,140 4,980,207 4.423%
FRTR 1 ¾ 11/25/24 4,402 4,879,241 4.333%

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

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