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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)

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CBE3:LN

111.0800 EUR 0.0200 0.02%

As of 11:35:29 ET on 01/30/2015.

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

Open: 111.0800 High - Low: 111.0800 - 111.0800 Primary Exchange: London
Volume: 0 52-Week Range: 109.7000 - 111.1800 Beta vs UKX: 0.3474

ETF Chart for CBE3

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  • CBE3:LN 111.0800
  • 1D
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  • 1Y
111.0600
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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE3

NAV (on 2015-01-30) 111.0914
Assets (M) (on 2015-01-30) 69.9876
Shares out (M) 0.63
Market Cap (M) 69.98
% Premium -0.01
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.19% 1-Year +1.26%
3-Month +0.43% 3-Year +2.00%
Year To Date +0.19% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE3

Filing Date: 01/29/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 9,114 9,454,955 13.604%
SPGB 3.3 07/30/16 7,224 7,549,513 10.863%
FRTR 0 ¼ 11/25/16 6,804 6,845,096 9.849%
BTPS 1 ½ 12/15/16 6,678 6,817,437 9.809%
BTPS 1.15 05/15/17 6,384 6,484,612 9.330%
BTPS 2 ¼ 05/15/16 6,258 6,415,389 9.231%
NETHER 0 ½ 04/15/17 6,300 6,384,609 9.187%
BKO 0 ¼ 03/11/16 5,460 5,484,024 7.891%
BKO 0 ¼ 06/10/16 5,418 5,447,203 7.838%
BTPS 2 ¾ 11/15/16 5,124 5,340,130 7.684%

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

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