• 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:NA

154.1700 EUR 0.1800 0.12%

As of 11:35:00 ET on 07/22/2014.

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

Open: 154.3200 High - Low: 155.0100 - 154.1700 Primary Exchange: EN Amsterdam
Volume: 325 52-Week Range: 134.9000 - 155.0100 Beta vs BXIIET15: 1.0130

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  • IEGZ:NA 154.1700
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154.3500
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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: 2009-10-13 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IEGZ

NAV (on 2014-07-21) 154.4020
Assets (M) (on 2014-07-21) 37.0566
Shares out (M) 0.24
Market Cap (M) 37.00
% Premium -0.03
Average 52-Week % Premium -0.0012
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 +2.06% 1-Year +15.34%
3-Month +4.72% 3-Year +11.32%
Year To Date +13.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 2,256 3,256,175 8.965%
FRTR 3 ½ 04/25/26 2,520 2,985,772 8.221%
BTPS 6 ½ 11/01/27 2,160 2,941,099 8.098%
FRTR 2 ¾ 10/25/27 2,160 2,371,486 6.530%
BTPS 5 03/01/25 1,848 2,207,898 6.079%
FRTR 6 10/25/25 1,476 2,133,514 5.874%
SPGB 6 01/31/29 1,524 1,994,154 5.491%
BTPS 4 ½ 03/01/26 1,728 1,983,208 5.461%
DBR 5 ⅝ 01/04/28 1,212 1,811,261 4.987%
BTPS 4 ¾ 09/01/28 1,512 1,760,830 4.848%

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

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