iShares Core € Govt Bond ETF EUR Dist (LSE:IEGA) - ETF price - Overview

ETF Report

iShares Core € Govt Bond UCITS ETF EUR (Dist) IEGA

Closing Price
EUR123.32

1 Day Change
0.00|0.00%

As of 15/02/2019

Last Close123.32
52-Wk Range119.56 - 124.33
Yield %0.66
ISINIE00B4WXJJ64
Volume2,507
Premium %0.05

Growth Of 10,000 (EUR) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.981.483.11-0.020.681.10
Category10.510.862.33-0.270.060.80
Benchmark13.181.653.200.150.881.08
  • Fund: iShares Core € Govt Bond UCITS ETF EUR (Dist)
  • Category: EUR Government Bond
  • Benchmark: FTSE EMU GBI EUR
Trailing Returns % (EUR) 15/02/2019
FundCatBmark
YTD0.860.610.85
3 Years Annualised0.960.311.15
5 Years Annualised3.262.023.42
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINIE00B4WXJJ64
NAV 15/02/2019EUR 123.32
Day Change0.00%
12 Month Yield0.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/20191,447.32 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Treasury TR EUR

Morningstar® Benchmark

FTSE EMU GBI EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile14/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.800.0099.80
Cash0.490.290.20
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.95
Corporate Bond0.03
Cash & Equivalents0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France (Republic Of) 4.5% 2041-04-25France0.95
France (Republic Of) 4.25% 2023-10-25France0.88
France (Republic Of) 5.75% 2032-10-25France0.82
France (Republic Of) 5.5% 2029-04-25France0.82
France (Republic Of) 3% 2022-04-25France0.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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