Home > Producten > iShares Barclays Capital Euro Government Bond 1-3 (IBGS)
iShares Barclays Capital Euro Government Bond 1-3 (IBGS)
iShares Barclays Capital € Government Bond 1-3 is een exchange traded fund (ETF) dat tot doel heeft de performance van de Barclays Capital Euro Government Bond 1-3 Year Term Index zo nauwkeurig mogelijk te tracken. De ETF belegt in de onderliggende (fysieke) effecten waar de index uit bestaat. De Barclays Capital Euro Government Bond 1-3 Year Term Index biedt posities in de investment grade overheidsobligaties in euro die zijn uitgegeven door EMU-lidstaten en een oorspronkelijke looptijd van 1,25 tot 3,25 jaar hebben. De index bevat alleen obligaties met een resterende looptijd van 1,25 jaar en een minimum uitstaand bedrag van €2 miljard. iShares ETF's zijn fondsen die door BlackRock worden beheerd. Zij zijn transparant, kostenefficiënt en liquide en worden net als een regulier aandeel op de beurs verhandeld. iShares ETF's bieden flexibele en gemakkelijke toegang tot een grote verscheidenheid aan markten en assetklassen.
De gegevens op deze pagina maken gebruik van de volgende informatie om de resultaten weer te geven:
Valuta : EUR
Kerngegevens
Domicilie Iers
UCITS-conform
Ja
Ticker IBGS
Beleggingscategorie Fixed Income
Currency Hedged
Nee
Expense Ratio (TER) % 0,2%
Inkomsten uit securities lending* (31-3-12) 0,03%
Basisvaluta EUR
Introductiedatum 5-6-06
Frequentie herweging
Maandelijks
Productstructuur:
Fysiek
Productstructuur
Replicatie
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van inkomsten
Uitkerend
Moody's rating
A-bf
NVT
Productgegevens
Fondsbeheerder
BlackRock Asset Management Ireland Limited
Emittent iShares plc
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Licentiegever product Barclays Plc
Rapporteringsfrequentie Per kwartaal
Futures beschikbaar Nee
Opties beschikbaar Nee
Aankoopkosten Nee
Verkoopkosten Nee
Performancekosten Nee
Minimumaankoop
1 aandeel
Index-informatie
Index-naam
Barclays Capital Euro Government Bond 1-3 Year Term Index
Index-samensteller
Barclays Capital
Index-valuta
EUR
Soort index
Bruto-totaalrendement
Frequentie herweging
Bloomberg Total Return Index Ticker
BCEX6T
Reuters Total Return Index Ticker
EURT1=BARL
Informatie Fixed Income
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4-4-08
3-4-08
2-4-08
1-4-08
31-3-08
28-3-08
27-3-08
26-3-08
25-3-08
20-3-08
19-3-08
18-3-08
17-3-08
14-3-08
13-3-08
12-3-08
11-3-08
10-3-08
7-3-08
6-3-08
5-3-08
4-3-08
3-3-08
29-2-08
28-2-08
27-2-08
26-2-08
25-2-08
22-2-08
21-2-08
20-2-08
19-2-08
18-2-08
15-2-08
14-2-08
13-2-08
12-2-08
11-2-08
8-2-08
7-2-08
6-2-08
5-2-08
4-2-08
1-2-08
31-1-08
30-1-08
29-1-08
28-1-08
25-1-08
24-1-08
23-1-08
22-1-08
21-1-08
18-1-08
17-1-08
16-1-08
15-1-08
14-1-08
11-1-08
10-1-08
9-1-08
8-1-08
7-1-08
4-1-08
3-1-08
2-1-08
28-12-07
27-12-07
24-12-07
21-12-07
20-12-07
19-12-07
18-12-07
17-12-07
14-12-07
13-12-07
12-12-07
11-12-07
10-12-07
7-12-07
6-12-07
5-12-07
4-12-07
3-12-07
30-11-07
29-11-07
28-11-07
27-11-07
26-11-07
23-11-07
22-11-07
21-11-07
20-11-07
19-11-07
16-11-07
15-11-07
14-11-07
13-11-07
12-11-07
9-11-07
8-11-07
7-11-07
6-11-07
5-11-07
2-11-07
1-11-07
31-10-07
30-10-07
29-10-07
26-10-07
25-10-07
24-10-07
23-10-07
22-10-07
19-10-07
18-10-07
17-10-07
16-10-07
15-10-07
12-10-07
11-10-07
10-10-07
9-10-07
8-10-07
5-10-07
4-10-07
3-10-07
2-10-07
1-10-07
28-9-07
27-9-07
26-9-07
25-9-07
24-9-07
21-9-07
20-9-07
19-9-07
18-9-07
17-9-07
14-9-07
13-9-07
12-9-07
11-9-07
10-9-07
7-9-07
6-9-07
5-9-07
4-9-07
3-9-07
31-8-07
30-8-07
29-8-07
28-8-07
24-8-07
23-8-07
22-8-07
21-8-07
20-8-07
17-8-07
16-8-07
15-8-07
14-8-07
13-8-07
10-8-07
9-8-07
8-8-07
7-8-07
6-8-07
3-8-07
2-8-07
1-8-07
30-7-07
27-7-07
26-7-07
25-7-07
24-7-07
23-7-07
20-7-07
19-7-07
18-7-07
17-7-07
16-7-07
13-7-07
12-7-07
11-7-07
10-7-07
9-7-07
6-7-07
5-7-07
4-7-07
3-7-07
2-7-07
29-6-07
28-6-07
27-6-07
26-6-07
25-6-07
22-6-07
21-6-07
20-6-07
19-6-07
18-6-07
14-6-07
13-6-07
12-6-07
11-6-07
8-6-07
7-6-07
6-6-07
5-6-07
4-6-07
1-6-07
31-5-07
30-5-07
29-5-07
25-5-07
24-5-07
23-5-07
22-5-07
21-5-07
18-5-07
17-5-07
16-5-07
15-5-07
14-5-07
11-5-07
10-5-07
9-5-07
8-5-07
7-5-07
3-5-07
2-5-07
1-5-07
30-4-07
27-4-07
26-4-07
25-4-07
24-4-07
23-4-07
19-4-07
18-4-07
17-4-07
16-4-07
13-4-07
12-4-07
11-4-07
10-4-07
4-4-07
3-4-07
2-4-07
30-3-07
29-3-07
22-3-07
21-3-07
20-3-07
19-3-07
15-3-07
14-3-07
13-3-07
8-3-07
7-3-07
6-3-07
5-3-07
1-3-07
28-2-07
27-2-07
26-2-07
22-2-07
21-2-07
15-2-07
14-2-07
13-2-07
12-2-07
9-2-07
8-2-07
7-2-07
6-2-07
5-2-07
1-2-07
31-1-07
30-1-07
29-1-07
22-1-07
17-1-07
11-1-07
10-1-07
9-1-07
8-1-07
5-1-07
3-1-07
2-1-07
29-12-06
28-12-06
27-12-06
22-12-06
21-12-06
20-12-06
19-12-06
18-12-06
15-12-06
14-12-06
13-12-06
12-12-06
11-12-06
8-12-06
7-12-06
6-12-06
5-12-06
4-12-06
1-12-06
30-11-06
29-11-06
28-11-06
27-11-06
24-11-06
23-11-06
22-11-06
21-11-06
20-11-06
Aantal posities 12
Looptijd (jaren)
1,85
Coupon (%)
2,25
Modified Duration (%)
1,79
Convexiteit (gemiddeld)
0,0400
Informatie over de netto-vermogenswaarde
15-5-12
14-5-12
11-5-12
10-5-12
9-5-12
8-5-12
7-5-12
4-5-12
3-5-12
2-5-12
1-5-12
30-4-12
27-4-12
26-4-12
25-4-12
24-4-12
23-4-12
20-4-12
19-4-12
18-4-12
17-4-12
16-4-12
13-4-12
12-4-12
11-4-12
10-4-12
9-4-12
6-4-12
5-4-12
4-4-12
3-4-12
2-4-12
30-3-12
29-3-12
28-3-12
27-3-12
26-3-12
23-3-12
22-3-12
21-3-12
20-3-12
19-3-12
16-3-12
15-3-12
14-3-12
13-3-12
12-3-12
9-3-12
8-3-12
7-3-12
6-3-12
5-3-12
2-3-12
1-3-12
29-2-12
28-2-12
27-2-12
24-2-12
23-2-12
22-2-12
21-2-12
20-2-12
17-2-12
16-2-12
15-2-12
14-2-12
13-2-12
10-2-12
9-2-12
8-2-12
7-2-12
6-2-12
3-2-12
2-2-12
1-2-12
31-1-12
30-1-12
27-1-12
26-1-12
25-1-12
24-1-12
23-1-12
20-1-12
19-1-12
18-1-12
17-1-12
16-1-12
13-1-12
12-1-12
11-1-12
10-1-12
9-1-12
6-1-12
5-1-12
4-1-12
3-1-12
2-1-12
30-12-11
29-12-11
28-12-11
27-12-11
26-12-11
23-12-11
22-12-11
21-12-11
20-12-11
19-12-11
16-12-11
15-12-11
14-12-11
13-12-11
12-12-11
9-12-11
8-12-11
7-12-11
6-12-11
5-12-11
2-12-11
1-12-11
30-11-11
29-11-11
28-11-11
25-11-11
24-11-11
23-11-11
22-11-11
21-11-11
18-11-11
17-11-11
16-11-11
15-11-11
14-11-11
11-11-11
10-11-11
9-11-11
8-11-11
7-11-11
4-11-11
3-11-11
2-11-11
1-11-11
31-10-11
28-10-11
27-10-11
26-10-11
25-10-11
24-10-11
21-10-11
20-10-11
19-10-11
18-10-11
17-10-11
14-10-11
13-10-11
12-10-11
11-10-11
10-10-11
7-10-11
6-10-11
5-10-11
4-10-11
3-10-11
30-9-11
29-9-11
28-9-11
27-9-11
26-9-11
23-9-11
22-9-11
21-9-11
20-9-11
19-9-11
16-9-11
15-9-11
14-9-11
13-9-11
12-9-11
9-9-11
8-9-11
7-9-11
6-9-11
5-9-11
2-9-11
1-9-11
31-8-11
30-8-11
29-8-11
26-8-11
25-8-11
24-8-11
23-8-11
22-8-11
19-8-11
18-8-11
17-8-11
16-8-11
15-8-11
12-8-11
11-8-11
10-8-11
9-8-11
8-8-11
5-8-11
4-8-11
3-8-11
2-8-11
1-8-11
29-7-11
28-7-11
27-7-11
26-7-11
25-7-11
22-7-11
21-7-11
20-7-11
19-7-11
18-7-11
15-7-11
14-7-11
13-7-11
12-7-11
11-7-11
8-7-11
7-7-11
6-7-11
5-7-11
4-7-11
1-7-11
30-6-11
29-6-11
28-6-11
27-6-11
24-6-11
23-6-11
22-6-11
21-6-11
20-6-11
17-6-11
16-6-11
15-6-11
14-6-11
13-6-11
10-6-11
9-6-11
8-6-11
7-6-11
6-6-11
3-6-11
2-6-11
1-6-11
31-5-11
30-5-11
27-5-11
26-5-11
25-5-11
24-5-11
23-5-11
20-5-11
19-5-11
18-5-11
17-5-11
16-5-11
13-5-11
12-5-11
11-5-11
10-5-11
9-5-11
6-5-11
5-5-11
4-5-11
3-5-11
2-5-11
29-4-11
28-4-11
27-4-11
26-4-11
25-4-11
21-4-11
20-4-11
19-4-11
18-4-11
15-4-11
14-4-11
13-4-11
12-4-11
11-4-11
8-4-11
7-4-11
6-4-11
5-4-11
4-4-11
1-4-11
31-3-11
30-3-11
29-3-11
28-3-11
25-3-11
24-3-11
23-3-11
22-3-11
21-3-11
18-3-11
17-3-11
16-3-11
15-3-11
14-3-11
11-3-11
10-3-11
9-3-11
8-3-11
7-3-11
4-3-11
3-3-11
2-3-11
1-3-11
28-2-11
25-2-11
24-2-11
23-2-11
22-2-11
21-2-11
18-2-11
17-2-11
16-2-11
15-2-11
14-2-11
11-2-11
10-2-11
9-2-11
8-2-11
7-2-11
4-2-11
3-2-11
2-2-11
1-2-11
31-1-11
28-1-11
27-1-11
26-1-11
25-1-11
24-1-11
21-1-11
20-1-11
19-1-11
18-1-11
17-1-11
14-1-11
13-1-11
12-1-11
11-1-11
10-1-11
7-1-11
6-1-11
5-1-11
4-1-11
3-1-11
31-12-10
30-12-10
29-12-10
28-12-10
27-12-10
24-12-10
23-12-10
22-12-10
21-12-10
20-12-10
17-12-10
16-12-10
15-12-10
14-12-10
13-12-10
10-12-10
9-12-10
8-12-10
7-12-10
6-12-10
3-12-10
2-12-10
1-12-10
30-11-10
29-11-10
26-11-10
25-11-10
24-11-10
23-11-10
22-11-10
19-11-10
18-11-10
17-11-10
16-11-10
15-11-10
12-11-10
11-11-10
10-11-10
9-11-10
8-11-10
5-11-10
4-11-10
3-11-10
2-11-10
1-11-10
29-10-10
28-10-10
27-10-10
26-10-10
25-10-10
22-10-10
21-10-10
20-10-10
19-10-10
18-10-10
15-10-10
14-10-10
13-10-10
12-10-10
11-10-10
8-10-10
7-10-10
6-10-10
5-10-10
4-10-10
1-10-10
30-9-10
29-9-10
28-9-10
27-9-10
24-9-10
23-9-10
22-9-10
21-9-10
20-9-10
17-9-10
16-9-10
15-9-10
14-9-10
13-9-10
10-9-10
9-9-10
8-9-10
7-9-10
6-9-10
3-9-10
2-9-10
1-9-10
31-8-10
30-8-10
27-8-10
26-8-10
25-8-10
24-8-10
23-8-10
20-8-10
19-8-10
18-8-10
17-8-10
16-8-10
13-8-10
12-8-10
11-8-10
10-8-10
9-8-10
6-8-10
5-8-10
4-8-10
3-8-10
2-8-10
30-7-10
29-7-10
28-7-10
27-7-10
26-7-10
23-7-10
22-7-10
21-7-10
20-7-10
19-7-10
16-7-10
15-7-10
14-7-10
13-7-10
12-7-10
9-7-10
8-7-10
7-7-10
6-7-10
5-7-10
2-7-10
1-7-10
30-6-10
29-6-10
28-6-10
25-6-10
24-6-10
23-6-10
22-6-10
21-6-10
18-6-10
17-6-10
16-6-10
15-6-10
14-6-10
11-6-10
10-6-10
9-6-10
8-6-10
7-6-10
4-6-10
3-6-10
2-6-10
1-6-10
31-5-10
28-5-10
27-5-10
26-5-10
25-5-10
24-5-10
21-5-10
20-5-10
19-5-10
18-5-10
17-5-10
14-5-10
13-5-10
12-5-10
11-5-10
10-5-10
7-5-10
6-5-10
5-5-10
4-5-10
3-5-10
30-4-10
29-4-10
28-4-10
27-4-10
26-4-10
23-4-10
22-4-10
21-4-10
20-4-10
19-4-10
16-4-10
15-4-10
14-4-10
13-4-10
12-4-10
9-4-10
8-4-10
7-4-10
6-4-10
1-4-10
31-3-10
30-3-10
29-3-10
26-3-10
25-3-10
24-3-10
23-3-10
22-3-10
19-3-10
18-3-10
17-3-10
16-3-10
15-3-10
12-3-10
11-3-10
10-3-10
9-3-10
8-3-10
5-3-10
4-3-10
3-3-10
2-3-10
1-3-10
26-2-10
25-2-10
24-2-10
23-2-10
22-2-10
19-2-10
18-2-10
17-2-10
16-2-10
15-2-10
12-2-10
11-2-10
10-2-10
9-2-10
8-2-10
5-2-10
4-2-10
3-2-10
2-2-10
1-2-10
29-1-10
28-1-10
27-1-10
26-1-10
25-1-10
22-1-10
21-1-10
20-1-10
19-1-10
18-1-10
15-1-10
14-1-10
13-1-10
12-1-10
11-1-10
8-1-10
7-1-10
6-1-10
5-1-10
4-1-10
31-12-09
30-12-09
29-12-09
24-12-09
23-12-09
22-12-09
21-12-09
18-12-09
17-12-09
16-12-09
15-12-09
14-12-09
11-12-09
10-12-09
9-12-09
8-12-09
7-12-09
4-12-09
3-12-09
2-12-09
1-12-09
30-11-09
27-11-09
26-11-09
25-11-09
24-11-09
23-11-09
20-11-09
19-11-09
18-11-09
17-11-09
16-11-09
13-11-09
12-11-09
11-11-09
10-11-09
9-11-09
6-11-09
5-11-09
4-11-09
3-11-09
2-11-09
30-10-09
29-10-09
28-10-09
27-10-09
26-10-09
23-10-09
22-10-09
21-10-09
20-10-09
19-10-09
16-10-09
15-10-09
14-10-09
13-10-09
12-10-09
9-10-09
8-10-09
7-10-09
6-10-09
5-10-09
2-10-09
1-10-09
30-9-09
29-9-09
28-9-09
25-9-09
24-9-09
23-9-09
22-9-09
21-9-09
18-9-09
17-9-09
16-9-09
15-9-09
14-9-09
11-9-09
10-9-09
9-9-09
8-9-09
7-9-09
4-9-09
3-9-09
2-9-09
1-9-09
31-8-09
28-8-09
27-8-09
26-8-09
25-8-09
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21-8-09
20-8-09
19-8-09
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13-8-09
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11-8-09
10-8-09
7-8-09
6-8-09
5-8-09
4-8-09
3-8-09
31-7-09
30-7-09
29-7-09
28-7-09
27-7-09
24-7-09
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22-7-09
21-7-09
20-7-09
17-7-09
16-7-09
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14-7-09
13-7-09
10-7-09
9-7-09
8-7-09
7-7-09
6-7-09
3-7-09
2-7-09
1-7-09
30-6-09
29-6-09
26-6-09
25-6-09
24-6-09
23-6-09
22-6-09
19-6-09
18-6-09
17-6-09
16-6-09
15-6-09
12-6-09
11-6-09
10-6-09
9-6-09
8-6-09
5-6-09
4-6-09
3-6-09
2-6-09
1-6-09
29-5-09
28-5-09
27-5-09
26-5-09
25-5-09
22-5-09
21-5-09
20-5-09
19-5-09
18-5-09
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11-5-09
8-5-09
7-5-09
6-5-09
5-5-09
4-5-09
1-5-09
30-4-09
29-4-09
28-4-09
27-4-09
24-4-09
23-4-09
22-4-09
21-4-09
20-4-09
17-4-09
16-4-09
15-4-09
14-4-09
9-4-09
8-4-09
7-4-09
6-4-09
3-4-09
2-4-09
1-4-09
31-3-09
30-3-09
27-3-09
26-3-09
25-3-09
24-3-09
23-3-09
20-3-09
19-3-09
18-3-09
17-3-09
16-3-09
13-3-09
12-3-09
11-3-09
10-3-09
9-3-09
6-3-09
5-3-09
4-3-09
3-3-09
2-3-09
27-2-09
26-2-09
25-2-09
24-2-09
23-2-09
20-2-09
19-2-09
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NAV
137,500592
Dagelijkse NAV-wijziging
-0,22
Dagelijkse NAV-wijziging (%)
-0,16%
Totaalrendement NAV
158,381117
Totale netto-activa (000)
632.503
Uitstaande aandelen
4.600.000
Indexniveau
160,49 EUR
Toon geschiedenis
Deze waarden zijn afzonderlijk afgerond
Performancegrafiek
Valuta: EUR
Euronext Amsterdam
Productcodes
ISIN
IE00B14X4Q57
SEDOL
B1DN057
Bloomberg-code
IBGS NA
Bloomberg iNAV
INAVEGBE
RIC
IBGS.AS
Reuters iNAV
EUGBEUR=INAV
Fondscode
44542
Common Code (EOC)
25714393
Euronext Amsterdam
Beursinformatie
Ticker van product IBGS
Beursvaluta van het product EUR
Datum eerste notering 5-6-06
Market makers op de beurs
Flow Traders B.V.
Saen Options
Susquehanna International Securities
Geregistreerd voor verkoop in:
Denemarken
Noorwegen
Duitsland
Oostenrijk
Finland
Spanje
Frankrijk
Verenigd Koninkrijk
Italië
Zweden
Luxemburg
Zwitserland
Nederland
* De inkomsten uit securities lending op jaarbasis worden berekend uit de niet door de accountant geverifieerde netto-inkomsten uit effectenleentransacties over 12 maanden die aan het fonds ten goede komen, gedeeld door de gemiddelde netto-vermogenswaarde van het fonds over dezelfde periode. 60% van alle inkomsten uit securities lending wordt direct aan het fonds uitgekeerd; BlackRock ontvangt een vergoeding van 40%, waaruit alle operationele kosten worden gedekt. Het beleid van BlackRock is om eens per kwartaal, één maand na afsluiting van dit kwartaal, de performancegegevens te publiceren. Dit betekent dat de inkomsten uit securities lending over de periode 1 januari 2011 tot 31 december 2011 vanaf 1 februari 2012 bekend worden gemaakt. Voor fondsen die minder dan 12 maanden gebruik hebben gemaakt van securities lending, worden geen inkomsten uit securities lending op jaarbasis weergegeven.
De koers van beleggingen (die mogelijk slechts op een beperkt aantal markten verhandeld worden) kan zowel dalen als stijgen en het is mogelijk dat u uw geïnvesteerde geld niet terug ontvangt.
Uw inkomsten liggen niet vast en kunnen schommelen. Beleggers wordt aangeraden advies in te winnen bij een onafhankelijk financieel adviseur, om te bepalen of een belegging in iShares geschikt voor hen is.
In het verleden behaalde resultaten zijn geen betrouwbare indicatie voor de toekomstige ontwikkeling. De performance wordt gegeven in de basisvaluta van het fonds; het rendement van beleggers kan daarom worden beïnvloed door schommeling van de valutakoersen.
Welkom bij iShares