• 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

154.4450 EUR 0.1600 0.10%

As of 11:35:27 ET on 07/24/2014.

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

Open: 154.6100 High - Low: 154.6100 - 154.4450 Primary Exchange: London
Volume: 24 52-Week Range: 135.1300 - 154.6100 Beta vs BXIIET15: 1.0095

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  • IEGZ:LN 154.4450
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154.6050
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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: -

Fundamentals for IEGZ

NAV (on 2014-07-24) 154.4090
Assets (M) (on 2014-07-24) 37.0581
Shares out (M) 0.24
Market Cap (M) 37.07
% Premium 0.02
Average 52-Week % Premium 0.0045
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) 2.81%

Performance for IEGZ

1-Month +1.57% 1-Year +15.46%
3-Month +4.76% 3-Year +11.26%
Year To Date +13.30% 5-Year +8.14%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 2,256 3,264,838 8.979%
FRTR 3 ½ 04/25/26 2,520 2,990,585 8.225%
BTPS 6 ½ 11/01/27 2,160 2,945,894 8.102%
FRTR 2 ¾ 10/25/27 2,160 2,377,382 6.538%
BTPS 5 03/01/25 1,848 2,212,777 6.085%
FRTR 6 10/25/25 1,476 2,136,362 5.875%
SPGB 6 01/31/29 1,524 1,991,487 5.477%
BTPS 4 ½ 03/01/26 1,728 1,988,098 5.468%
DBR 5 ⅝ 01/04/28 1,212 1,809,880 4.977%
BTPS 4 ¾ 09/01/28 1,512 1,764,262 4.852%

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

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