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

iShares Euro Government Bond 1-3 UCITS ETF

+ Add to Watchlist

CBE3:FP

110.0400 EUR 0.0200 0.02%

As of 11:35:00 ET on 04/24/2014.

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

Open: 110.0400 High - Low: 110.0400 - 110.0400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 107.6600 - 111.5300 Beta vs IBOXXMJN: 0.9994

ETF Chart for CBE3

No chart data available.
  • CBE3:FP 110.0400
  • 1D
  • 1M
  • 1Y
110.0600
Interactive CBE3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 110.0621
Assets (M) (on 2014-04-23) 90.8013
Shares out (M) 0.83
Market Cap (M) 90.78
% Premium -0.00
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.17% 1-Year +1.44%
3-Month +0.47% 3-Year +2.86%
Year To Date +0.70% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil