• 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

158.4750 EUR 0.5800 0.37%

As of 11:35:21 ET on 09/17/2014.

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

Open: 158.3000 High - Low: 158.4750 - 158.3000 Primary Exchange: London
Volume: 4,722 52-Week Range: 136.5950 - 160.6850 Beta vs BXIIET15: 1.0032

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  • IEGZ:LN 158.4750
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157.8950
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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 2014-09-16) 157.9090
Assets (M) (on 2014-09-16) 56.8471
Shares out (M) 0.36
Market Cap (M) 57.05
% Premium -0.01
Average 52-Week % Premium 0.0043
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) 2.74%

Performance for IEGZ

1-Month +0.06% 1-Year +19.15%
3-Month +4.14% 3-Year +10.85%
Year To Date +15.83% 5-Year +7.98%
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 09/16/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,564 5,184,978 8.805%
BTPS 6 ½ 11/01/27 3,402 4,744,565 8.057%
FRTR 3 ½ 04/25/26 3,960 4,732,319 8.036%
FRTR 2 ¾ 10/25/27 3,834 4,249,798 7.217%
BTPS 5 03/01/25 2,880 3,521,693 5.981%
FRTR 6 10/25/25 2,322 3,375,654 5.733%
SPGB 6 01/31/29 2,394 3,234,246 5.492%
BTPS 4 ½ 03/01/26 2,718 3,202,320 5.438%
Institutional Cash Series PLC 2,953,363 2,953,363 5.015%
DBR 5 ⅝ 01/04/28 1,890 2,857,756 4.853%

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

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