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

iShares Euro Government Bond UCITS ETF

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IEGA:LN

113.0150 EUR 0.0150 0.01%

As of 11:35:19 ET on 04/16/2014.

Snapshot for iShares Euro Government Bond UCITS ETF (IEGA)

Open: 113.7900 High - Low: 113.7900 - 112.8700 Primary Exchange: London
Volume: 1,694 52-Week Range: 106.2500 - 114.1500 Beta vs LEATTREU: 0.9983

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  • IEGA:LN 113.0150
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113.0300
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Fund Profile & Information for IEGA

iShares 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: -

Fundamentals for IEGA

NAV (on 2014-04-15) 113.0020
Assets (M) (on 2014-04-15) 434.4253
Shares out (M) 3.84
Market Cap (M) 434.47
% Premium 0.02
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for IEGA

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.1066
Dividend Yield (ttm) 2.00%

Performance for IEGA

1-Month +1.22% 1-Year +5.17%
3-Month +3.63% 3-Year +7.30%
Year To Date +4.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGA

Filing Date: 04/15/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 4,424 5,100,872 1.191%
BTNS 2 ¼ 02/25/16 4,745 4,923,412 1.149%
BTPS 4 ¼ 09/01/19 4,138 4,644,243 1.084%
OBL 0 ¼ 04/13/18 #166 4,230 4,212,150 0.983%
FRTR 2 ½ 10/25/20 3,670 3,983,051 0.930%
FRTR 4 04/25/18 3,419 3,883,881 0.907%
DBR 2 01/04/22 3,322 3,547,963 0.828%
FRTR 5 ½ 04/25/29 2,505 3,455,873 0.807%
FRTR 4 ¼ 10/25/23 2,728 3,311,028 0.773%
FRTR 5 ¾ 10/25/32 2,255 3,279,446 0.766%

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

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