- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 5-7
+ Add to WatchlistIEGY:LN
144.7650 EUR 0.2400 0.17%As of 11:35:10 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Government Bond 5-7 (IEGY)
| Open: | 144.7650 | High - Low: | 144.7650 - 144.7650 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 137.2400 - 145.2550 | Beta vs BXIIET57: | 0.9826 |
Fund Profile & Information for IEGY
iShares Barclays Euro Government Bond 5-7 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Government 5-7 Year Term Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-04-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEGY
| NAV | (on 2013-05-16) 144.5090 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.1183 |
| Shares out (M) | 0.74 |
| Market Cap (M) | 107.13 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0043 |
| Fund Leveraged | N |
Dividends for IEGY
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.1934 |
| Dividend Yield (ttm) | 1.64% |
Performance for IEGY
| 1-Month | +0.24% | 1-Year | +6.27% |
|---|---|---|---|
| 3-Month | +2.39% | 3-Year | +5.33% |
| Year To Date | +1.37% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IEGY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/20 | 17,353 | 20,081,412 | 19.081% |
| FRTR 4 ¼ 10/25/18 | 14,208 | 16,830,087 | 15.991% |
| DBR 3 ½ 07/04/19 | 12,543 | 14,755,584 | 14.020% |
| BTPS 4 ½ 08/01/18 | 12,913 | 13,935,710 | 13.241% |
| DBR 3 ¾ 01/04/19 | 11,396 | 13,460,842 | 12.790% |
| DBR 4 ¼ 07/04/18 | 10,989 | 13,141,086 | 12.486% |
| DBR 3 ¼ 01/04/20 | 11,174 | 13,040,058 | 12.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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