About ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)

SEGA invests in bonds. The fund's major sectors are Government, with 99.33% stocks, and Corporate, with 0.33% of the basket. The assets are mostly located in the Europe region.

SEGA top holdings are France 2.75% 25-OCT-2027 and France 2.5% 25-MAY-2030, occupying 0.84% and 0.83% of the portfolio correspondingly.

SEGA last dividends amounted to 1.04 GBP. Six months before that, the issuer paid 0.90 GBP in dividends, which shows a 13.77% increase.

SEGA assets under management is ‪4.47 B‬ GBP. It's risen 0.90% over the last month.

SEGA fund flows account for ‪535.30 M‬ GBP (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.

SEGA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.

SEGA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.

SEGA 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.

SEGA invests in bonds.

SEGA price has fallen by −0.71% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on SEGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a 3.79% increase in three-month performance and has increased by 3.23% in a year.