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

CBE3:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
110.8602
Total Assets (m EUR) (on 07/29/2016)
73.920
Inception Date
01/18/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.16 k 13.31 m 18.02
13.20 k 13.30 m 18.00
12.32 k 12.47 m 16.88
11.18 k 11.24 m 15.21
9.55 k 9.62 m 13.02
7.48 k 7.55 m 10.21
6.29 k 6.31 m 8.54
0.63 752.33 0.00
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel