GB:SEGA ETF Price & Analysis
SEGA ETF Chart & Stats
8850.50
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Market closed
8850.50
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Day’s Range― - ―
52-Week Range8,823.00 - 9,889.00
Previous Close8,850.5
VolumeN/A
Average Volume (3M)11.20K
AUM5.41B
NAV104.53
Expense Ratio0.07%
Holdings CountN/A
Beta0.07
Inception DateApr 17, 2009
Last Dividend Ex-Date
Jul 16, 2026Dividend Yield
(2.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,411
30 Day Avg. Volume11,204
AlphaN/A
ETF Overview
iShs Co EUR Gov Shs EUR
The iShares Core EUR Government Bond ETF (Ticker: GB:SEGA) is a meticulously crafted investment vehicle designed for investors seeking exposure to Eurozone government bonds with investment-grade credit quality. This ETF is strategically positioned within the Government bond category, with a pronounced focus on Treasury securities, offering a sense of reliability and stability. It is tailored for those who are looking to diversify their portfolios with high-quality bonds, ensuring lower risk compared to lower-rated counterparts.
The fund encapsulates a broad spectrum of maturities, providing a balanced approach that allows investors to benefit from both short-term and long-term bond performance. This broad maturities niche is particularly appealing for those who desire a well-rounded exposure to Eurozone sovereign debt, capturing the dynamics of interest rate changes across different maturities.
By investing in the iShares Core EUR Government Bond ETF, investors can expect a robust and diversified bond portfolio that emphasizes creditworthiness and fiscal strength, making it an attractive option for conservative investors or those looking to anchor their investment strategy in a stable, income-generating asset class. This fund is an ideal choice for those who value the safety and predictability of government bonds while seeking to achieve steady returns amidst the ever-evolving financial landscape.
iShs Co EUR Gov Shs EUR (SEGA) Fund Flow Chart
iShs Co EUR Gov Shs EUR (SEGA) 1 year Net Flows: 611M
SEGA ETF FAQ
What was GB:SEGA’s price range in the past 12 months?
GB:SEGA lowest ETF price was 8823.00 and its highest was 9889.00 in the past 12 months.
What is the AUM of GB:SEGA?
As of Oct 12, 2026 The AUM of GB:SEGA is 5.41B.
Is GB:SEGA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:SEGA pay dividends?
GB:SEGA pays a Semiannually dividend of 1195580 which represents an annual dividend yield of 2.74%. See more information on GB:SEGA dividends here
How many shares outstanding does GB:SEGA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SEGA?
Currently, no hedge funds are holding shares in GB:SEGA