iShares Core Euro Government Bond/£SEGA

07:00

09:10

11:15

13:25

15:30

About SEGA 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

£SEGA

Fund name

iShares Core Euro Government Bond

Primary listing

LSE

Fund Manager

BlackRock

Share currency

GBP

Benchmark

Bloomberg Barclays Euro Treasury Bond Index

EUR

Documents

Key information document Costs disclosure document

SEGA Metrics

£4.5bn

0.99

€2.72

2.53%

SEGA 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.

-2.10%

Distributing

0.07%

0.75%

0.03%

Other funds tracking Bloomberg Barclays Euro Treasury Bond Index

Similar funds
Fund name
iShares Core Government Bond €IEGA·Dist·EUR	€5.3bn	0.07%	Compare

Latest price is delayed by 15 minutes. 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.

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