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

iShares Euro Aggregate Bond UCITS ETF

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SEAG:LN

92.3850 GBP 0.2350 0.25%

As of 11:35:11 ET on 09/30/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (SEAG)

Open: 92.3850 High - Low: 92.3850 - 92.3850 Primary Exchange: London
Volume: 0 52-Week Range: 91.4900 - 95.9800 Beta vs LBEATREU: 0.8221

ETF Chart for SEAG

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  • SEAG:LN 92.3850
  • 1D
  • 1M
  • 1Y
92.6200
Interactive SEAG Chart

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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 2014-09-29) 92.5510
Assets (M) (on 2014-09-29) 1,293.4730
Shares out (M) 10.92
Market Cap (M) 1,008.54
% Premium 0.07
Average 52-Week % Premium 0.0884
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) 2.22%

Performance for SEAG

1-Month -1.51% 1-Year +1.84%
3-Month -0.17% 3-Year +3.33%
Year To Date +1.44% 5-Year +2.04%
Expense Ratio 0.25

Top Fund Holdings for SEAG

Filing Date: 09/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 14,992,290 14,992,291 1.166%
BTPS 4 ¾ 09/01/28 6,553 7,903,704 0.615%
BTNS 1 07/25/17 7,500 7,709,025 0.600%
FRTR 2 ¾ 10/25/27 6,600 7,431,270 0.578%
BTPS 6 05/01/31 5,033 6,940,004 0.540%
FRTR 5 ¾ 10/25/32 4,190 6,595,144 0.513%
BTPS 3 ¾ 08/01/16 6,200 6,576,836 0.512%
FRTR 2 ½ 10/25/20 5,850 6,549,133 0.510%
BTPS 4 ¾ 09/01/21 5,400 6,466,122 0.503%
BTPS 5 ½ 11/01/22 5,150 6,462,941 0.503%

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

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