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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

100.8800 EUR 0.0100 0.01%

As of 11:35:00 ET on 03/05/2015.

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

Open: 100.8400 High - Low: 100.8800 - 100.8100 Primary Exchange: EN Amsterdam
Volume: 741 52-Week Range: 100.1800 - 101.5000 Beta vs LA09TREU: 0.8699

ETF Chart for IEGE

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  • IEGE:NA 100.8800
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100.8700
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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 2015-03-04) 100.8350
Assets (M) (on 2015-03-04) 51.4020
Shares out (M) 0.70
Market Cap (M) 70.95
% Premium 0.03
Average 52-Week % Premium 0.0125
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 -0.01% 1-Year +0.14%
3-Month +0.06% 3-Year +0.46%
Year To Date +0.05% 5-Year +0.75%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 03/03/2015
Name Position Value % of Total
Institutional Cash Series PLC 5,089,434 5,089,434 6.786%
FRTR 3 10/25/15 3,928 4,006,599 5.342%
BTNS 2 ¼ 02/25/16 3,900 3,990,792 5.321%
BTNS 2 07/12/15 3,948 3,977,610 5.303%
BTPS 3 ¾ 08/01/15 3,305 3,354,939 4.473%
DBR 3 ½ 01/04/16 3,235 3,335,447 4.447%
FRTR 3 ½ 04/25/15 3,031 3,046,428 4.062%
SPGB 3.15 01/31/16 2,830 2,908,278 3.877%
DBR 3 ¼ 07/04/15 2,852 2,884,627 3.846%
SPGB 4 07/30/15 2,645 2,686,897 3.582%

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

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