• 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

110.8300 EUR 0.0100 0.01%

As of 11:35:00 ET on 09/23/2014.

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

Open: 110.8200 High - Low: 110.8300 - 110.8200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 108.5600 - 111.5300 Beta vs IBOXXMJN: 1.0427

ETF Chart for CBE3

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  • CBE3:FP 110.8300
  • 1D
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110.8400
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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 2014-09-22) 110.8605
Assets (M) (on 2014-09-22) 74.8309
Shares out (M) 0.68
Market Cap (M) 74.81
% Premium -0.02
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.03% 1-Year +2.03%
3-Month +0.48% 3-Year +2.55%
Year To Date +1.41% 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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