• 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

100.8500 EUR 0.0200 0.02%

As of 04:21:27 ET on 10/22/2014.

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

Open: 100.8800 High - Low: 100.8800 - 100.8500 Primary Exchange: EN Amsterdam
Volume: 280 52-Week Range: 99.3600 - 101.2600 Beta vs LA09TREU: 0.9969

ETF Chart for IEGE

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  • IEGE:NA 100.8500
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100.8300
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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 2014-10-21) 100.8380
Assets (M) (on 2014-10-21) 66.1440
Shares out (M) 0.83
Market Cap (M) 83.84
% Premium -0.01
Average 52-Week % Premium 0.0068
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 -0.09% 1-Year +0.18%
3-Month -0.05% 3-Year +0.73%
Year To Date +0.18% 5-Year +0.80%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 10/20/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,565 4,631,603 5.632%
FRTR 3 ½ 04/25/15 4,090 4,163,129 5.062%
DBR 3 ¾ 01/04/15 4,010 4,041,037 4.914%
BTPS 3 ¾ 08/01/15 3,795 3,891,810 4.732%
SPGB 4.4 01/31/15 3,653 3,695,192 4.493%
Institutional Cash Series PLC 3,629,361 3,629,361 4.413%
BTPS 4 ¼ 02/01/15 3,400 3,437,196 4.180%
FRTR 4 10/25/14 3,270 3,271,112 3.978%
OBL 2 ¼ 04/10/15 #157 3,090 3,123,372 3.798%
DBR 3 ¼ 07/04/15 2,995 3,064,694 3.727%

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

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