• 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

100.8400 EUR 0.0100 0.01%

As of 11:35:00 ET on 11/20/2014.

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

Open: 100.7800 High - Low: 100.8600 - 100.7800 Primary Exchange: EN Amsterdam
Volume: 326 52-Week Range: 99.3600 - 101.2600 Beta vs LA09TREU: 1.0048

ETF Chart for IEGE

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  • IEGE:NA 100.8400
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100.8500
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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 2014-11-19) 100.8530
Assets (M) (on 2014-11-19) 66.5090
Shares out (M) 0.82
Market Cap (M) 83.07
% Premium -0.00
Average 52-Week % Premium 0.0082
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 +0.02% 1-Year +0.16%
3-Month -0.06% 3-Year +0.79%
Year To Date +0.20% 5-Year +0.80%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 11/19/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,845 4,906,871 5.939%
FRTR 3 10/25/15 4,580 4,707,141 5.697%
FRTR 3 ½ 04/25/15 4,000 4,059,640 4.913%
BTPS 3 ¾ 08/01/15 3,780 3,868,679 4.682%
BTPS 4 ¼ 02/01/15 3,405 3,431,900 4.153%
DBR 3 ¾ 01/04/15 3,340 3,355,297 4.061%
DBR 3 ¼ 07/04/15 3,250 3,315,585 4.013%
SPGB 4.4 01/31/15 3,073 3,098,383 3.750%
Institutional Cash Series PLC 3,085,238 3,085,238 3.734%
SPGB 4 07/30/15 2,865 2,937,542 3.555%

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

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