Market closed
iShares Core Government Bond/€IEGA
07:00
09:10
11:15
13:25
15:30
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About IEGA ETF
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.
Ticker
€IEGA
Fund name
iShares Core Government Bond
Trading on
AEX
Fund Manager
Share currency
Benchmark
Bloomberg Barclays Euro Treasury Bond Index
Base currency
EUR
Risk
3
IEGA Metrics
€5.2B
0.99
€2.31
2.07%
IEGA Fund Highlights
This fund aims to track the Bloomberg Euro Aggregate Treasury index, which covers Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.
-2.43%
Distributing
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Bloomberg Barclays Euro Treasury Bond Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.