iShares Core € Govt Bond ETF D logo

iShares Core € Govt Bond ETF D

ETFETF
ISIN: IE00B4WXJJ64
Ticker: SEGA
IE00B4WXJJ64
SEGA

Price

Data

TER

 
0.07%

Fund Volume

 
$5.70B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core € Govt Bond ETF D has so far distributed $2.163 in 2024. The next dividend will be paid on 24.01.2025


$1.872

CHART BY

Region Breakdown

  • 🇮🇹

    Italy
    23.76%
  • 🇫🇷

    France
    23.13%
  • 🇩🇪

    Germany
    20.06%
  • 🇪🇸

    Spain
    12.13%
  • 🇧🇪

    Belgium
    6.42%
  • 🇳🇱

    Netherlands
    6.11%
  • 🇦🇹

    Austria
    3.89%
  • 🇮🇪

    Ireland
    2%
  • 🇫🇮

    Finland
    1.62%
  • 🏳️

    Other
    0.88%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core € Govt Bond ETF D?

The total expense ratio (TER) of iShares Core € Govt Bond ETF D is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core € Govt Bond ETF D?

iShares Core € Govt Bond ETF D has a fund volume of $5.70B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core € Govt Bond ETF D paying dividends?

iShares Core € Govt Bond ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2024, with an amount of $1.16.

What is the replication method used by iShares Core € Govt Bond ETF D?

iShares Core € Govt Bond ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Core € Govt Bond ETF D domiciled?

iShares Core € Govt Bond ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$118.09$119.31
52W span
$116.31$126.23

Information

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 Euro Treasury Bond Index. The Index measures the performance of Euro denominated fixed rate government bonds issued by EMU member states.

Identifier

ISIN

IE00B4WXJJ64

Primary Ticker

SEGA

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