About ISHARES CORE EUR GOVT BOND UCITS ETF EUR (DIST)

IEGA invests in bonds. The fund's major sectors are Government, with 99.39% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the Europe region.

IEGA top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.83% and 0.80% of the portfolio correspondingly.

IEGA last dividends amounted to 1.24 EUR. Six months before that, the issuer paid 1.07 EUR in dividends, which shows a 13.79% increase.

IEGA assets under management is ‪5.27 B‬ EUR. It's fallen 0.68% over the last month.

IEGA fund flows account for ‪529.41 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

IEGA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.

IEGA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.

IEGA follows the Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IEGA invests in bonds.

IEGA price has risen by 0.10% over the last month, and its yearly performance shows a 2.04% increase. See more dynamics on IEGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.88% increase in three-month performance and has increased by 3.79% in a year.