Market closed
iShares Core Government Bond/€IEGA
08:00
09:15
10:30
11:45
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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
Trading on
AEX
Fund Manager
Share currency
Benchmark
Bloomberg Barclays Euro Treasury Bond Index
Base currency
EUR
Risk
3
IEGA Metrics
€5.3B
Fund size
0.99
Beta
€1.99
Dividend rate
1.77%
Dividend yield
IEGA Fund Highlights
-2.03%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IEGA Fund Breakdown
Top holdingsCountries
France .75% 25-may-2028
0.93%
France 3.5% 25-nov-2033
0.86%
France 2.5% 25-may-2030
0.83%
France 1.5% 25-may-2031
0.82%
France 2.75% 25-oct-2027
0.82%
France .75% 25-nov-2028
0.78%
France 2.75% 25-feb-2029
0.78%
France .75% 25-feb-2028
0.74%
France .5% 25-may-2029
0.74%
Other
92.70%
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