iShares Core Government Bond/€IEGA

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

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

Primary listing

AEX
Fund Manager
BlackRock
Share currency
EUR

Benchmark

Bloomberg Barclays Euro Treasury Bond Index
EUR
4
Documents
Key information documentCosts disclosure document

IEGA Metrics

€5.3bn
0.99
€2.72
2.46%

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.
-2.08%
Distributing

0.07%

0.75%

0.03%

Other funds tracking Bloomberg Barclays Euro Treasury Bond Index

Fund name
Fund size
Annual fund charges
iShares Core Euro Government Bond
£SEGA·Dist·GBP
£4.6bn
0.07%
Compare
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.