iShares Core Euro Government Bond/£SEGA

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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

£4.6B
0.99
€2.83
2.66%

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.
-2.75%
Distributing
0.07%
0.75%
0.03%

Other funds tracking Bloomberg Barclays Euro Treasury Bond Index

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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.
Market data provided by London Stock Exchange, through Infront.