• 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

100.9100 EUR 0.0100 0.01%

As of 03:32:57 ET on 09/01/2014.

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

Open: 100.8400 High - Low: 100.9100 - 100.8400 Primary Exchange: EN Amsterdam
Volume: 29 52-Week Range: 99.3600 - 101.2600 Beta vs LA09TREU: 1.0602

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  • IEGE:NA 100.9100
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100.9000
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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 2014-08-29) 100.8700
Assets (M) (on 2014-08-29) 62.4987
Shares out (M) 0.78
Market Cap (M) 78.83
% Premium 0.03
Average 52-Week % Premium 0.0060
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 +0.01% 1-Year +0.32%
3-Month +0.10% 3-Year +0.80%
Year To Date +0.25% 5-Year +0.81%
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 08/28/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,730 4,810,741 6.196%
FRTR 3 ½ 04/25/15 3,745 3,829,263 4.932%
DBR 3 ¾ 01/04/15 3,495 3,539,981 4.559%
SPGB 4.4 01/31/15 3,428 3,488,778 4.493%
DBR 3 ¼ 07/04/15 3,300 3,389,859 4.366%
FRTR 4 10/25/14 3,200 3,218,688 4.146%
BTPS 4 ¼ 02/01/15 3,090 3,141,479 4.046%
SPGB 3.3 10/31/14 3,045 3,061,260 3.943%
SPGB 4 07/30/15 2,840 2,938,150 3.784%
SPGB 3 04/30/15 2,820 2,872,367 3.699%

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

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