iShares Core € Govt Bond ETF D
ETF
ETF
ISIN: IE00B4WXJJ64
Ticker: SEGA
IE00B4WXJJ64
SEGA
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $5.41B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 29.01.2025
$1.887
CHART BY
Region Breakdown
🏳️
Other99.54%🇮🇪
Ireland0.28%🇳🇱
Netherlands0.18%
Sector Breakdown
- Other99.54%
- Non corporate0.46%
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 0.09%. 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 $5.41B. 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 next payment is scheduled for 29.01.2025, with an expected amount of $1.27.
What is the replication method used by iShares Core € Govt Bond ETF D?
iShares Core € Govt Bond ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $113.27$114.34
- 52W span
- $114.95$126.23
Information
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)
Identifier
- ISIN
- IE00B4WXJJ64
- Primary Ticker
- SEGA