• 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

100.8300 EUR 0.0400 0.04%

As of 07:31:27 ET on 12/22/2014.

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

Open: 100.8100 High - Low: 100.8300 - 100.7700 Primary Exchange: EN Amsterdam
Volume: 624 52-Week Range: 99.3600 - 101.2600 Beta vs LA09TREU: 0.9346

ETF Chart for IEGE

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  • IEGE:NA 100.8300
  • 1D
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  • 1Y
100.7900
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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 2014-12-19) 100.8100
Assets (M) (on 2014-12-19) 61.2210
Shares out (M) 0.77
Market Cap (M) 78.07
% Premium -0.02
Average 52-Week % Premium 0.0080
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 -0.03% 1-Year +0.16%
3-Month -0.10% 3-Year +0.62%
Year To Date +0.16% 5-Year +0.77%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 12/18/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,228 4,275,100 5.441%
FRTR 3 10/25/15 4,148 4,253,318 5.414%
FRTR 3 ½ 04/25/15 3,821 3,866,699 4.921%
BTPS 3 ¾ 08/01/15 3,065 3,127,955 3.981%
DBR 3 ¼ 07/04/15 3,017 3,070,280 3.908%
SPGB 4 07/30/15 2,975 3,040,272 3.870%
SPGB 4.4 01/31/15 2,903 2,916,267 3.712%
OBL 2 ½ 02/27/15 #156 2,805 2,818,184 3.587%
DBR 3 ¾ 01/04/15 2,640 2,643,591 3.365%
OBL 2 ¼ 04/10/15 #157 2,600 2,617,810 3.332%

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

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