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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3yr UCITS ETF (Acc)

CBE3:FP

Ticker Delisted

Snapshot for iShares Euro Government Bond 1-3yr UCITS ETF (Acc) (CBE3)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 108.6000 - 111.5300 Beta vs CAC: -

ETF Chart for CBE3

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  • CBE3:FP 110.8400
  • 1M
  • 1Y
0.0000
Interactive CBE3 Chart

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Fund Profile & Information for CBE3

iShares Euro Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE3

NAV (on 2014-09-25) 110.8602
Assets (M) (on 2015-03-03) 70.1431
Shares out (M) 0.63
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE3

Filing Date: 03/03/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,526 8,870,706 12.746%
SPGB 3.3 07/30/16 6,552 6,842,319 9.832%
BTPS 1 ½ 12/15/16 6,132 6,270,767 9.010%
FRTR 0 ¼ 11/25/16 6,174 6,213,020 8.927%
NETHER 0 ½ 04/15/17 5,796 5,872,913 8.439%
BTPS 1.15 05/15/17 5,670 5,781,245 8.307%
BTPS 2 ¼ 05/15/16 5,208 5,338,096 7.670%
BKO 0 ¼ 06/10/16 5,124 5,152,797 7.404%
BTPS 0 ¾ 01/15/18 5,082 5,143,543 7.391%
BTPS 2 ¾ 11/15/16 4,704 4,905,237 7.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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