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IT:IBGS ETF Price & Analysis
IBGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range€138.89 - €143.14
Previous Close€141.54
VolumeN/A
Average Volume (3M)4.86K
AUM1.81B
NAV141.49
Expense Ratio0.20%
Holdings Count17
Beta-0.01
Inception DateJun 05, 2006
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.00162
10 Day Avg. Volume7,748
30 Day Avg. Volume4,858
Alpha-0.00064
ETF Overview
iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds.
iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) (IBGS) Fund Flow Chart
iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) (IBGS) 1 year Net Flows: €340M
IBGS ETF FAQ
What was IT:IBGS’s price range in the past 12 months?
IT:IBGS lowest ETF price was €138.89 and its highest was €143.14 in the past 12 months.
What is the AUM of IT:IBGS?
As of Oct 25, 2024 The AUM of IT:IBGS is 1.81B.
Is IT:IBGS overvalued?
According to Wall Street analysts IT:IBGS’s price is currently Undervalued.
Does IT:IBGS pay dividends?
IT:IBGS pays a Notavailable dividend of €2.06 which represents an annual dividend yield of N/A. See more information on IT:IBGS dividends here
How many shares outstanding does IT:IBGS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IBGS?
Currently, no hedge funds are holding shares in IT:IBGS
Top 10 Holdings
France 2.5% 24-SEP-2026
15.40%
France 2.5% 24-SEP-2027
10.30%
Spain 2.8% 31-MAY-2026
7.55%
Spain 2.5% 31-MAY-2027
7.18%
Germany 2.9% 18-JUN-2026
6.27%
Germany 3.1% 12-DEC-2025
6.22%
Germany 2.5% 19-MAR-2026
6.21%
Italy 3.85% 15-SEP-2026
6.14%
Germany 2.7% 17-SEP-2026
6.04%
Italy 2.95% 15-FEB-2027
5.69%
Total77.00%
See All Holdings