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

iShares Core Euro Government Bond UCITS ETF

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IEGA:LN

122.5000 EUR 0.0700 0.06%

As of 03:41:32 ET on 01/26/2015.

Snapshot for iShares Core Euro Government Bond UCITS ETF (IEGA)

Open: 122.4500 High - Low: 122.5000 - 122.3800 Primary Exchange: London
Volume: 1,246 52-Week Range: 109.5100 - 122.8800 Beta vs LEATTREU: 1.0031

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  • IEGA:LN 122.5000
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  • 1Y
122.5700
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Fund Profile & Information for IEGA

iShares Core Euro Government 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 Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGA

NAV (on 2015-01-23) 122.4630
Assets (M) (on 2015-01-23) 1,124.4630
Shares out (M) 9.18
Market Cap (M) 1,125.45
% Premium 0.09
Average 52-Week % Premium 0.0094
Fund Leveraged N

Dividends for IEGA

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.8835
Dividend Yield (ttm) 1.67%

Performance for IEGA

1-Month +2.55% 1-Year +13.97%
3-Month +5.29% 3-Year +9.04%
Year To Date +2.20% 5-Year +6.28%
Expense Ratio 0.20

Top Fund Holdings for IEGA

Filing Date: 01/22/2015
Name Position Value % of Total
Institutional Cash Series PLC 13,394,701 13,394,701 1.204%
FRTR 3 04/25/22 9,245 10,962,813 0.986%
FRTR 5 ½ 04/25/29 6,025 9,578,665 0.861%
FRTR 4 ¼ 10/25/23 7,181 9,463,050 0.851%
FRTR 3 ½ 04/25/20 8,007 9,397,655 0.845%
FRTR 5 ¾ 10/25/32 5,329 9,178,243 0.825%
SPGB 4 04/30/20 7,750 9,001,936 0.809%
BTPS 6 05/01/31 5,953 8,718,168 0.784%
DBR 3 ½ 07/04/19 7,513 8,700,204 0.782%
BTPS 6 ½ 11/01/27 5,810 8,595,023 0.773%

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

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