• 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

100.9300 EUR 0.0400 0.04%

As of 11:35:00 ET on 01/26/2015.

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

Open: 100.9500 High - Low: 100.9500 - 100.8800 Primary Exchange: EN Amsterdam
Volume: 1,321 52-Week Range: 100.1800 - 101.5000 Beta vs LA09TREU: 0.9046

ETF Chart for IEGE

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  • IEGE:NA 100.9300
  • 1D
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  • 1Y
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: www.iShares.com

Fundamentals for IEGE

NAV (on 2015-01-23) 100.8590
Assets (M) (on 2015-01-23) 64.1325
Shares out (M) 0.85
Market Cap (M) 85.72
% Premium 0.03
Average 52-Week % Premium 0.0083
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 +0.08% 1-Year +0.20%
3-Month +0.06% 3-Year +0.58%
Year To Date +0.07% 5-Year +0.78%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 01/22/2015
Name Position Value % of Total
Institutional Cash Series PLC 7,559,615 7,559,615 8.985%
FRTR 3 10/25/15 4,758 4,870,765 5.789%
BTNS 2 07/12/15 4,578 4,623,414 5.495%
BTPS 3 ¾ 08/01/15 3,695 3,764,244 4.474%
FRTR 3 ½ 04/25/15 3,671 3,704,590 4.403%
SPGB 4 07/30/15 3,400 3,467,864 4.122%
DBR 3 ¼ 07/04/15 3,317 3,367,452 4.002%
SPGB 4.4 01/31/15 3,103 3,106,103 3.692%
BTPS 3 06/15/15 3,015 3,048,738 3.623%
OBL 2 ¼ 04/10/15 #157 2,985 3,000,194 3.566%

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

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