• 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

116.5700 EUR 0.0900 0.08%

As of 03:03:41 ET on 08/20/2014.

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

Open: 116.5600 High - Low: 116.5700 - 116.5600 Primary Exchange: London
Volume: 138,638 52-Week Range: 106.3800 - 116.8800 Beta vs LEATTREU: 0.9941

ETF Chart for IEGA

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  • IEGA:LN 116.5600
  • 1D
  • 1M
  • 1Y
116.4800
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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 2014-08-19) 116.4800
Assets (M) (on 2014-08-19) 716.2477
Shares out (M) 6.15
Market Cap (M) 716.80
% Premium -0.00
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for IEGA

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.1593
Dividend Yield (ttm) 1.94%

Performance for IEGA

1-Month +1.30% 1-Year +10.74%
3-Month +3.47% 3-Year +6.92%
Year To Date +8.92% 5-Year +5.28%
Expense Ratio 0.20

Top Fund Holdings for IEGA

Filing Date: 08/18/2014
Name Position Value % of Total
BTPS 3 ½ 12/01/18 7,200 7,934,976 1.127%
BTNS 2 ½ 07/25/16 6,926 7,254,154 1.031%
FRTR 2 ½ 10/25/20 6,080 6,773,302 0.962%
BTPS 6 05/01/31 4,803 6,440,103 0.915%
BTPS 5 ½ 09/01/22 5,015 6,226,323 0.885%
FRTR 5 ½ 04/25/29 4,025 5,907,613 0.839%
FRTR 1 ¾ 05/25/23 5,605 5,896,292 0.838%
FRTR 3 ½ 04/25/20 5,007 5,839,814 0.830%
SPGB 5.85 01/31/22 4,238 5,434,853 0.772%
FRTR 1 05/25/19 5,192 5,344,749 0.759%

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

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