• 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

100.8600 EUR 0.0300 0.03%

As of 03:05:00 ET on 07/29/2014.

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

Open: 100.8600 High - Low: 100.8600 - 100.8600 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 99.3600 - 101.2600 Beta vs LA09TREU: 1.0649

ETF Chart for IEGE

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  • IEGE:NA 100.8600
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100.8900
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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: -

Fundamentals for IEGE

NAV (on 2014-07-28) 100.8590
Assets (M) (on 2014-07-25) 63.1493
Shares out (M) 0.79
Market Cap (M) 79.80
% Premium 0.03
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for IEGE

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0768
Dividend Yield (ttm) 0.19%

Performance for IEGE

1-Month +0.01% 1-Year +0.32%
3-Month +0.15% 3-Year +0.94%
Year To Date +0.24% 5-Year +0.82%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 07/25/2014
Name Position Value % of Total
Institutional Cash Series PLC 7,817,138 7,817,138 10.480%
BTPS 4 ¼ 08/01/14 4,255 4,255,979 5.706%
FRTR 3 ½ 04/25/15 3,870 3,969,420 5.322%
DBR 3 ¾ 01/04/15 3,430 3,485,600 4.673%
SPGB 3.3 10/31/14 3,410 3,437,519 4.609%
SPGB 3 04/30/15 3,180 3,246,653 4.353%
SPGB 4.4 01/31/15 3,048 3,113,806 4.175%
BTPS 4 ¼ 02/01/15 2,945 3,003,929 4.027%
FRTR 4 10/25/14 2,950 2,978,114 3.993%
OBL 2 ¼ 04/10/15 #157 2,850 2,894,546 3.881%

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

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