• 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

93.9100 GBP 0.0200 0.02%

As of 11:35:19 ET on 12/19/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (SEAG)

Open: 94.0900 High - Low: 94.0900 - 93.9100 Primary Exchange: London
Volume: 30 52-Week Range: 91.4900 - 96.0950 Beta vs LBEATREU: 0.8554

ETF Chart for SEAG

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  • SEAG:LN 93.9100
  • 1D
  • 1M
  • 1Y
93.8900
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 2014-12-19) 93.8740
Assets (M) (on 2014-12-19) 1,602.8450
Shares out (M) 13.39
Market Cap (M) 1,257.61
% Premium 0.04
Average 52-Week % Premium 0.0767
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) 1.95%

Performance for SEAG

1-Month -0.76% 1-Year +3.55%
3-Month +1.81% 3-Year +5.36%
Year To Date +3.76% 5-Year +2.79%
Expense Ratio 0.25

Top Fund Holdings for SEAG

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 8,850 9,628,535 0.611%
BTPS 6 05/01/31 6,033 8,661,216 0.550%
FRTR 3 ½ 04/25/26 6,850 8,611,408 0.547%
FRTR 5 ¾ 10/25/32 4,990 8,277,661 0.526%
BTPS 4 ¾ 09/01/28 6,553 8,219,296 0.522%
FRTR 2 ¾ 10/25/27 6,600 7,782,522 0.494%
FRTR 3 04/25/22 6,250 7,370,187 0.468%
FRTR 1 05/25/18 7,100 7,331,176 0.465%
FRTR 4 ½ 04/25/41 4,600 7,166,570 0.455%
BTPS 4 ½ 03/01/26 5,650 6,937,861 0.440%

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

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