Key stats
About iShares Core EUR Govt Bond UCITS ETF Accum Hedged CHF
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Inception date
May 14, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMFJGP26
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%
Government99.57%
Corporate0.28%
Mutual fund0.15%
Cash0.00%
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
IEGC invests in bonds. The fund's major sectors are Government, with 99.57% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the Europe region.
IEGC top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 0.87% and 0.82% of the portfolio correspondingly.
IEGC assets under management is 204.96 M CHF. It's fallen 0.74% over the last month.
IEGC fund flows account for 13.79 M CHF (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, IEGC doesn't pay dividends to its holders.
IEGC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 14, 2020, and its management style is Passive.
IEGC expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
IEGC 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.
IEGC invests in bonds.
IEGC price has risen by 0.03% over the last month, and its yearly performance shows a −2.09% decrease. See more dynamics on IEGC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has decreased by −2.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.94% decrease in three-month performance and has decreased by −2.39% in a year.
IEGC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.