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Evaluate funds side by side, to find the best fit for your investment goals.
€IEGA
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 fund£SEGA
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 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 Government Bond
iShares Core Euro Government Bond
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
€5bn
£4.3bn
Beta
0.99
0.99
Last price
€108.02
£94.38
Annual fund charges
0.07%
0.07%
Benchmark
Bloomberg Barclays Euro Treasury Bond Index
Bloomberg Barclays Euro Treasury Bond Index
Risk
-
Ticker
€IEGA
£SEGA
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IEGA
£SEGA
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
€IEGA
£SEGA
Top holdings
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