• 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

155.0000 EUR 0.2600 0.17%

As of 11:35:00 ET on 08/01/2014.

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

Open: 155.0700 High - Low: 155.0700 - 154.5700 Primary Exchange: EN Amsterdam
Volume: 77 52-Week Range: 134.9000 - 155.9200 Beta vs BXIIET15: 1.0132

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  • IEGZ:NA 155.0000
  • 1D
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155.2600
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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 2014-07-31) 155.2080
Assets (M) (on 2014-07-31) 43.4584
Shares out (M) 0.28
Market Cap (M) 43.40
% Premium 0.03
Average 52-Week % Premium -0.0021
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) 2.80%

Performance for IEGZ

1-Month +1.60% 1-Year +16.22%
3-Month +4.82% 3-Year +11.79%
Year To Date +13.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEGZ

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 2,660 3,848,754 8.977%
BTPS 6 ½ 11/01/27 2,562 3,513,706 8.195%
FRTR 3 ½ 04/25/26 2,940 3,490,192 8.141%
FRTR 2 ¾ 10/25/27 2,842 3,127,507 7.295%
BTPS 5 03/01/25 2,156 2,594,207 6.051%
FRTR 6 10/25/25 1,736 2,513,120 5.862%
SPGB 6 01/31/29 1,778 2,347,991 5.476%
BTPS 4 ½ 03/01/26 2,016 2,329,246 5.433%
DBR 5 ⅝ 01/04/28 1,414 2,110,593 4.923%
BTPS 4 ¾ 09/01/28 1,764 2,072,824 4.835%

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

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