iShares Core € Govt Bond ETF D
ETF
ETF
ISIN: IE00B4WXJJ64
Ticker: SEGA
IE00B4WXJJ64
SEGA
Price
Price
Data
TER
0.07%Fund Volume
$5.58BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Core € Govt Bond ETF D has so far distributed $2.163 in 2024. The next dividend will be paid on 24.01.2025
$1.869
CHART BY
Region Breakdown
🇮🇹
Italy23.76%🇫🇷
France23.13%🇩🇪
Germany20.06%🇪🇸
Spain12.13%🇧🇪
Belgium6.42%🇳🇱
Netherlands6.11%🇦🇹
Austria3.89%🇮🇪
Ireland2%🇫🇮
Finland1.62%🏳️
Other0.88%
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 $5.58B. 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
$117.11$118.00
52W span
$116.09$126.24
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