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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.

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