• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

iShares Euro Government Bond 10-15yr UCITS ETF

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IEGZ:LN

160.8350 EUR 0.3850 0.24%

As of 11:35:01 ET on 10/02/2014.

Snapshot for iShares Euro Government Bond 10-15yr UCITS ETF (IEGZ)

Open: 160.9100 High - Low: 160.9100 - 160.8350 Primary Exchange: London
Volume: 3,170 52-Week Range: 137.7700 - 161.2200 Beta vs BXIIET15: 1.0036

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  • IEGZ:LN 160.8350
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161.2200
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Fund Profile & Information for IEGZ

iShares Euro Government Bond 10-15yr 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 Government 10-15 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEGZ

NAV (on 2014-10-01) 161.2050
Assets (M) (on 2014-10-01) 54.8099
Shares out (M) 0.34
Market Cap (M) 54.68
% Premium 0.01
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for IEGZ

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.2407
Dividend Yield (ttm) 2.70%

Performance for IEGZ

1-Month +0.83% 1-Year +19.74%
3-Month +5.45% 3-Year +11.64%
Year To Date +18.27% 5-Year +8.26%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,264 4,830,687 9.016%
FRTR 3 ½ 04/25/26 3,638 4,411,839 8.234%
BTPS 6 ½ 11/01/27 3,128 4,410,073 8.231%
FRTR 2 ¾ 10/25/27 3,519 3,965,983 7.402%
BTPS 5 03/01/25 2,669 3,295,468 6.151%
FRTR 6 10/25/25 2,125 3,127,936 5.838%
SPGB 6 01/31/29 2,193 3,024,015 5.644%
BTPS 4 ½ 03/01/26 2,482 2,950,701 5.507%
DBR 5 ⅝ 01/04/28 1,734 2,650,627 4.947%
BTPS 4 ¾ 09/01/28 2,176 2,637,138 4.922%

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

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