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

iShares Euro Government Bond 1-3 UCITS ETF

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CBE3:FP

110.1200 EUR 0.00000.00%

As of 11:35:00 ET on 04/16/2014.

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

Open: 110.1200 High - Low: 110.1900 - 110.1200 Primary Exchange: EN Paris
Volume: 595 52-Week Range: 107.6600 - 110.1900 Beta vs IBOXXMJN: 1.0010

ETF Chart for CBE3

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  • CBE3:FP 110.1200
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110.1200
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Fund Profile & Information for CBE3

iShares Euro Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE3

NAV (on 2014-04-15) 110.1168
Assets (M) (on 2014-04-15) 90.8464
Shares out (M) 0.83
Market Cap (M) 90.85
% Premium 0.00
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.17% 1-Year +1.73%
3-Month +0.51% 3-Year +2.87%
Year To Date +0.75% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE3

Holding Data Unavailable.

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

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