• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Aggregate Bond UCITS ETF

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IEAG:NA

114.7600 EUR 0.0900 0.08%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (IEAG)

Open: 114.8800 High - Low: 114.9600 - 114.7500 Primary Exchange: EN Amsterdam
Volume: 7,898 52-Week Range: 108.3100 - 114.9600 Beta vs LBEATREU: 1.0216

ETF Chart for IEAG

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  • IEAG:NA 114.7600
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114.8500
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Fund Profile & Information for IEAG

iShares Euro Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Aggregate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-05-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IEAG

NAV (on 2014-04-16) 114.7540
Assets (M) (on 2014-04-16) 1,153.0820
Shares out (M) 10.05
Market Cap (M) 1,153.15
% Premium 0.08
Average 52-Week % Premium 0.0995
Fund Leveraged N

Dividends for IEAG

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.2496
Dividend Yield (ttm) 2.24%

Performance for IEAG

1-Month +0.97% 1-Year +4.19%
3-Month +2.87% 3-Year +6.81%
Year To Date +3.83% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IEAG

Filing Date: 04/15/2014
Name Position Value % of Total
Institutional Cash Series PLC 7,916,596 7,916,596 0.694%
BTPS 4 ¾ 09/01/28 6,350 7,136,764 0.625%
FRTR 2 ¾ 10/25/27 6,600 6,893,766 0.604%
BTPS 3 ¾ 08/01/16 6,200 6,607,030 0.579%
FRTR 2 ½ 10/25/20 5,850 6,349,005 0.556%
FRTR 5 10/25/16 5,650 6,316,587 0.553%
FRTR 3 ¼ 04/25/16 5,900 6,256,419 0.548%
BTPS 6 05/01/31 4,900 6,250,832 0.548%
FRTR 3 ¾ 10/25/19 5,400 6,226,200 0.546%
BTPS 3 ½ 06/01/18 5,600 6,045,087 0.530%

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

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