• 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

100.8400 EUR 0.0100 0.01%

As of 11:35:00 ET on 04/16/2014.

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

Open: 100.8400 High - Low: 100.8600 - 100.8100 Primary Exchange: EN Amsterdam
Volume: 3,596 52-Week Range: 99.3600 - 101.1300 Beta vs LA09TREU: 0.8012

ETF Chart for IEGE

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  • IEGE:NA 100.8400
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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: -

Fundamentals for IEGE

NAV (on 2014-04-15) 100.8320
Assets (M) (on 2014-04-15) 76.5409
Shares out (M) 0.92
Market Cap (M) 92.64
% Premium -0.00
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for IEGE

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1127
Dividend Yield (ttm) 0.27%

Performance for IEGE

1-Month +0.01% 1-Year +0.17%
3-Month +0.05% 3-Year +1.01%
Year To Date +0.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGE

Filing Date: 04/14/2014
Name Position Value % of Total
BTNS 3 07/12/14 5,125 5,158,979 5.683%
BTPS 4 ¼ 08/01/14 4,695 4,747,115 5.229%
DBR 3 ¾ 01/04/15 4,430 4,544,826 5.007%
DBR 4 ¼ 07/04/14 4,415 4,453,587 4.906%
SPGB 4.4 01/31/15 4,068 4,192,806 4.619%
SPGB 3.3 10/31/14 4,115 4,177,383 4.602%
FRTR 4 10/25/14 4,060 4,141,038 4.562%
FRTR 4 04/25/14 3,870 3,873,251 4.267%
BTPS 4 ¼ 02/01/15 3,690 3,796,641 4.182%
Institutional Cash Series PLC 3,201,421 3,201,421 3.527%

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

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