Key stats
About iShares Core EUR Govt Bond UCITS ETF AccumEUR
Home page
Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008U15456
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Treasury Bond Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.55%
Corporate0.28%
Mutual fund0.18%
Cash−0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEGS invests in bonds. The fund's major sectors are Government, with 99.55% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the Europe region.
IEGS top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 0.82% and 0.80% of the portfolio correspondingly.
IEGS assets under management is 290.88 M EUR. It's risen 10.38% over the last month.
IEGS fund flows account for 286.49 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.
No, IEGS doesn't pay dividends to its holders.
IEGS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.
IEGS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IEGS 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.
IEGS invests in bonds.
IEGS price has risen by 0.71% over the last month, and its yearly performance shows a 2.02% increase. See more dynamics on IEGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 2.49% increase in three-month performance and has increased by 0.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a 2.49% increase in three-month performance and has increased by 0.75% in a year.
IEGS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.