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

iShares Euro Aggregate Bond UCITS ETF

+ Add to Watchlist

SEAG:LN

94.4250 GBP 0.00000.00%

As of 11:35:23 ET on 04/17/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (SEAG)

Open: 94.4250 High - Low: 94.4250 - 94.4250 Primary Exchange: London
Volume: 0 52-Week Range: 91.4900 - 97.5000 Beta vs LBEATREU: 0.7208

ETF Chart for SEAG

No chart data available.
  • SEAG:LN 94.4250
  • 1D
  • 1M
  • 1Y
94.4250
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: -

Fundamentals for SEAG

NAV (on 2014-04-17) 94.3380
Assets (M) (on 2014-04-17) 1,151.6690
Shares out (M) 10.05
Market Cap (M) 948.81
% Premium 0.09
Average 52-Week % Premium 0.0947
Fund Leveraged N

Dividends for SEAG

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.2496
Dividend Yield (ttm) 2.30%

Performance for SEAG

1-Month -0.76% 1-Year -0.06%
3-Month +2.39% 3-Year +4.24%
Year To Date +2.31% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for SEAG

Filing Date: 04/16/2014
Name Position Value % of Total
Institutional Cash Series PLC 32,967,615 32,967,615 2.827%
BTPS 4 ¾ 09/01/28 6,350 7,157,911 0.614%
FRTR 2 ¾ 10/25/27 6,600 6,887,298 0.591%
BTPS 3 ¾ 08/01/16 6,200 6,606,719 0.566%
FRTR 2 ½ 10/25/20 5,850 6,342,511 0.544%
FRTR 5 10/25/16 5,650 6,313,197 0.541%
BTPS 6 05/01/31 4,900 6,264,552 0.537%
FRTR 3 ¼ 04/25/16 5,900 6,254,826 0.536%
FRTR 3 ¾ 10/25/19 5,400 6,220,476 0.533%
BTPS 3 ½ 06/01/18 5,600 6,047,105 0.518%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil