- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Treasury Bond 0-1
+ Add to WatchlistIEGE:NA
100.8800 EUR 0.0100 0.01%As of 11:35:00 ET on 06/19/2013.
Snapshot for iShares Barclays Euro Treasury Bond 0-1 (IEGE)
| Open: | 100.9100 | High - Low: | 100.9100 - 100.8800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 309 | 52-Week Range: | 99.5700 - 102.1000 | Beta vs LA09TREU: | 0.5481 |
Fund Profile & Information for IEGE
iShares Barclays Euro Treasury Bond 0-1 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Treasury Bond 0-1 Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-05-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEGE
| NAV | (on 2013-06-19) 100.8780 |
|---|---|
| Assets (M) | (on 2013-06-19) 58.8299 |
| Shares out (M) | 0.68 |
| Market Cap (M) | 68.73 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0041 |
| Fund Leveraged | N |
Dividends for IEGE
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-26) 0.1609 |
| Dividend Yield (ttm) | 1.09% |
Performance for IEGE
| 1-Month | -0.07% | 1-Year | +1.14% |
|---|---|---|---|
| 3-Month | +0.03% | 3-Year | +1.09% |
| Year To Date | +0.19% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IEGE
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 2 ½ 01/12/14 | 3,685 | 3,734,895 | 5.699% |
| FRTR 4 04/25/14 | 3,350 | 3,459,478 | 5.279% |
| BTPS 4 ¼ 08/01/13 | 3,440 | 3,454,276 | 5.271% |
| DBR 4 ¼ 01/04/14 | 3,355 | 3,431,561 | 5.236% |
| FRTR 4 10/25/13 | 3,075 | 3,116,759 | 4.756% |
| BTNS 4 ½ 07/12/13 | 3,070 | 3,077,890 | 4.697% |
| DBR 3 ¾ 07/04/13 | 3,020 | 3,024,017 | 4.614% |
| BTPS 3 ¾ 12/15/13 | 2,800 | 2,839,984 | 4.333% |
| OBL 2 ¼ 04/11/14 #154 | 2,750 | 2,798,593 | 4.270% |
| BKO 0 ¾ 09/13/13 | 2,710 | 2,714,553 | 4.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page