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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Treasury Bond Index. The Index measures the performance of Euro denominated fixed rate government bonds issued by EMU member states.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Treasury Bond Index. The Index measures the performance of Euro denominated fixed rate government bonds issued by EMU member states.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £SEGA is traded in British pounds on the London Stock Exchange, while €IEGA is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name | iShares Core Euro Government Bond | iShares Core Government Bond |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £4.5bn | €5.3bn |
| 0.99 | 0.99 | |
Last price | £91.41 | €107.17 |
| 0.07% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Bloomberg Barclays Euro Treasury Bond Index | Bloomberg Barclays Euro Treasury Bond Index |
Risk | - | |
Ticker | £SEGA | €IEGA |
Primary listing | LSE | AEX |
Documents | £SEGA Key Information Document | €IEGA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEGA
€IEGA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SEGA
€IEGA
Top holdings
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