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

iShares Euro Government Bond 0-1yr UCITS ETF

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IEGE:NA

100.8300 EUR 0.0200 0.02%

As of 11:35:00 ET on 05/22/2015.

Snapshot for iShares Euro Government Bond 0-1yr UCITS ETF (IEGE)

Open: 100.8100 High - Low: 100.8500 - 100.7800 Primary Exchange: EN Amsterdam
Volume: 1,941 52-Week Range: 100.3100 - 101.5000 Beta vs LA09TREU: -

ETF Chart for IEGE

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  • IEGE:NA 100.8300
  • 1D
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  • 1Y
100.8100
Interactive IEGE Chart

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Fund Profile & Information for IEGE

iShares Euro Government Bond 0-1yr 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 Short Treasury (0-12 Month) Bond Index. The fund distributes income received to shareholders.

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

Fundamentals for IEGE

NAV (on 2015-05-22) 100.8070
Assets (M) (on 2015-05-22) 73.3520
Shares out (M) 1.02
Market Cap (M) 103.18
% Premium 0.02
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for IEGE

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0254
Dividend Yield (ttm) 0.10%

Performance for IEGE

1-Month -0.02% 1-Year +0.09%
3-Month -0.08% 3-Year +0.46%
Year To Date +0.01% 5-Year +0.74%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 6,510 6,715,976 6.616%
FRTR 3 10/25/15 5,963 6,042,785 5.953%
BTNS 2 07/12/15 5,833 5,849,798 5.763%
BTNS 2 ¼ 02/25/16 5,635 5,739,022 5.653%
BTPS 3 ¾ 08/01/15 4,715 4,748,005 4.677%
DBR 3 ½ 01/04/16 4,610 4,717,275 4.647%
SPGB 3 ¼ 04/30/16 4,140 4,266,022 4.202%
SPGB 3.15 01/31/16 4,140 4,230,086 4.167%
DBR 3 ¼ 07/04/15 3,997 4,012,348 3.953%
SPGB 4 07/30/15 3,785 3,812,782 3.756%

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

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