• 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

100.9000 EUR 0.0100 0.01%

As of 11:35:00 ET on 09/18/2014.

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

Open: 100.8500 High - Low: 100.9200 - 100.8500 Primary Exchange: EN Amsterdam
Volume: 713 52-Week Range: 99.3600 - 101.2600 Beta vs LA09TREU: 1.0148

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  • IEGE:NA 100.9000
  • 1D
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100.9100
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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 2014-09-17) 100.8750
Assets (M) (on 2014-09-17) 61.5340
Shares out (M) 0.77
Market Cap (M) 77.53
% Premium 0.04
Average 52-Week % Premium 0.0073
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 +0.33%
3-Month +0.07% 3-Year +0.80%
Year To Date +0.25% 5-Year +0.81%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 09/17/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,260 4,329,140 5.693%
FRTR 3 ½ 04/25/15 3,690 3,766,715 4.953%
BTPS 3 ¾ 08/01/15 3,400 3,501,626 4.604%
DBR 3 ¾ 01/04/15 3,390 3,426,815 4.506%
BTPS 4 ¼ 02/01/15 3,030 3,074,177 4.042%
SPGB 4.4 01/31/15 2,973 3,019,022 3.970%
SPGB 3.3 10/31/14 2,995 3,005,363 3.952%
DBR 3 ¼ 07/04/15 2,905 2,980,065 3.919%
SPGB 4 07/30/15 2,785 2,875,513 3.781%
OBL 2 ¼ 04/10/15 #157 2,600 2,632,890 3.462%

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

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