• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Aggregate Bond UCITS ETF

+ Add to Watchlist

SEAG:LN

94.7500 GBP 0.6100 0.64%

As of 11:35:10 ET on 11/21/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (SEAG)

Open: 94.7500 High - Low: 94.7500 - 94.7500 Primary Exchange: London
Volume: 0 52-Week Range: 91.4900 - 95.6800 Beta vs LBEATREU: 0.8314

ETF Chart for SEAG

No chart data available.
  • SEAG:LN 94.7500
  • 1D
  • 1M
  • 1Y
95.3600
Interactive SEAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEAG

iShares Euro Aggregate Bond 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 Aggregate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SEAG

NAV (on 2014-11-21) 94.6820
Assets (M) (on 2014-11-21) 1,485.7570
Shares out (M) 12.42
Market Cap (M) 1,184.77
% Premium 0.07
Average 52-Week % Premium 0.0818
Fund Leveraged N

Dividends for SEAG

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.2498
Dividend Yield (ttm) 2.15%

Performance for SEAG

1-Month +1.30% 1-Year +3.47%
3-Month +0.45% 3-Year +5.00%
Year To Date +3.77% 5-Year +2.69%
Expense Ratio 0.25

Top Fund Holdings for SEAG

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,850 9,643,225 0.659%
BTPS 6 05/01/31 6,033 8,292,479 0.567%
FRTR 5 ¾ 10/25/32 4,990 7,989,090 0.546%
BTPS 4 ¾ 09/01/28 6,553 7,906,064 0.541%
BTNS 1 07/25/17 7,500 7,690,875 0.526%
FRTR 2 ¾ 10/25/27 6,600 7,551,258 0.516%
FRTR 1 05/25/18 7,100 7,318,467 0.500%
FRTR 3 04/25/22 6,250 7,303,750 0.499%
FRTR 4 ½ 04/25/41 4,600 6,796,316 0.465%
FRTR 3 ¼ 10/25/21 5,650 6,672,819 0.456%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil