iShares € Aggregate Bond ETF EUR Dist GBP (LSE:SEAG) - ETF price

ETF Report

iShares € Aggregate Bond UCITS ETF EUR (Dist) (GBP) SEAG

Closing Price

1 Day Change

As of 16/08/2019

Last Close11,849.50
52-Wk Range103.73 - 119.51
Yield %-
Premium %28.61

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: iShares € Aggregate Bond UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 16/08/2019
3 Years Annualised3.983.004.19
5 Years Annualised5.894.786.13
10 Years Annualised5.234.095.12
Key Stats
Morningstar® CategoryEUR Diversified Bond
NAV 16/08/2019GBX 11,849.50
Day Change-0.51%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/08/20192,448.10 EUR
Total Expense Ratio0.25%
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 Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Investment Objective

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 Barclays Euro Aggregate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Aggregate Bond Index, this Fund’s Benchmark Index.

Portfolio Profile16/08/2019

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%
Corporate Bond19.98
Government Related14.08
Covered Bond7.44
Cash & Equivalents0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
France (Republic Of) 4.5% 2041-04-25France0.59
France (Republic Of) 5.5% 2029-04-25France0.49
France (Republic Of) 1.5% 2031-05-25France0.47
France (Republic Of) 4.25% 2023-10-25France0.46
France (Republic Of) 5.75% 2032-10-25France0.45
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