iShares € Govt Bond 0-1yr ETF EUR Dist (LSE:IEGE) - ETF price - Overview

ETF Report

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) IEGE

Closing Price

1 Day Change

As of 18/05/2018

Last Close99.20
52-Wk Range99.18 - 99.93
Yield %0.00
Premium %0.03

Growth Of 10,000 (EUR) 30/04/2018

  • Fund: iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
  • Category: EUR Ultra Short-Term Bond
  • Benchmark: Citigroup EUR EuroDeposit 3 Month EUR
Trailing Returns % (EUR) 18/05/2018
3 Years Annualised-0.54-0.10-0.32
5 Years Annualised-0.270.13-0.15
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Ultra Short-Term Bond
NAV 18/05/2018EUR 99.20
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 18/05/2018137.83 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Short Treasury TR EUR

Morningstar® Benchmark

Citigroup EUR EuroDeposit 3 Month EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Short Treasury (0-12 Month) Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Short Treasury (0-12 Month) Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets with a remaining time to maturity between one month and 12 months. Only bonds with maturity greater than 12 months at issuance 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 Profile18/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents28.50
Corporate Bond0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
France (Republic Of) 4.25% 2019-04-25France6.28
Italy (Republic Of) 4.5% 2018-08-01Italy5.31
France (Republic Of) 4.25% 2018-10-25France5.07
Italy (Republic Of) 4.5% 2019-03-01Italy4.75
Italy (Republic Of) 4.25% 2019-02-01Italy4.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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