iShares Euro Government Bond 0-1yr UCITS ETF (AMS:IEGE)
Netherlands
· Delayed Price · Currency is EUR | Assets | 680.04M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.17% |
| Volume | n/a |
| Open | 99.37 |
| Previous Close | 99.36 |
| Day's Range | 99.34 - 99.40 |
| 52-Week Low | 98.36 |
| 52-Week High | 100.09 |
| Beta | 2.94 |
| Holdings | n/a |
| Inception Date | Mar 6, 2009 |
About IEGE
iShares Euro Government Bond 0-1yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the European Monetary Union. It invests in the fixed-rate, Euro-denominated, government bonds with a remaining maturity of up to 12 months. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Euro Short Treasury (0-12 Months) Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Treasury Bond 0-1. iShares Euro Government Bond 0-1yr UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.
Performance
IEGE had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €1.5683 | Jan 29, 2025 |
| Jul 18, 2024 | €1.6204 | Jul 31, 2024 |
| Jan 11, 2024 | €0.5549 | Jan 24, 2024 |
| Dec 18, 2014 | €0.0254 | Jan 8, 2015 |
| Jun 25, 2014 | €0.0768 | Jul 16, 2014 |
| Dec 18, 2013 | €0.1127 | Jan 8, 2014 |