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  • 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

87.2100 GBP 0.7550 0.87%

As of 11:35:01 ET on 05/29/2015.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (SEAG)

Open: 87.1500 High - Low: 87.2100 - 87.1100 Primary Exchange: London
Volume: 810 52-Week Range: 85.5150 - 96.0950 Beta vs LBEATREU: -

ETF Chart for SEAG

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  • SEAG:LN 87.2100
  • 1D
  • 1M
  • 1Y
86.4550
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 2015-05-29) 87.1190
Assets (M) (on 2015-05-29) 1,818.1760
Shares out (M) 14.99
Market Cap (M) 1,307.66
% Premium 0.10
Average 52-Week % Premium 0.0666
Fund Leveraged N

Dividends for SEAG

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.0593
Dividend Yield (ttm) 2.10%

Performance for SEAG

1-Month -2.46% 1-Year -5.78%
3-Month -2.31% 3-Year +2.49%
Year To Date -6.84% 5-Year +1.59%
Expense Ratio 0.25

Top Fund Holdings for SEAG

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 8,500 11,040,820 0.614%
BTPS 6 05/01/31 6,633 9,795,880 0.545%
FRTR 2 ¾ 10/25/27 7,500 8,965,276 0.498%
FRTR 5 ¾ 10/25/32 5,190 8,802,188 0.489%
FRTR 3 04/25/22 7,250 8,525,348 0.474%
BTPS 4 ¾ 09/01/28 6,553 8,413,921 0.468%
FRTR 3 ½ 04/25/26 6,350 8,060,564 0.448%
FRTR 1 ¾ 05/25/23 7,350 8,032,448 0.447%
FRTR 2 ½ 10/25/20 7,050 7,920,675 0.440%
FRTR 3 ¾ 10/25/19 6,800 7,901,192 0.439%

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

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