• 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:LN

110.6300 EUR 0.0100 0.01%

As of 11:35:05 ET on 08/01/2014.

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

Open: 110.6300 High - Low: 110.6300 - 110.6300 Primary Exchange: London
Volume: 0 52-Week Range: 108.2500 - 110.6800 Beta vs IBOXXMJN: 1.0036

ETF Chart for CBE3

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  • CBE3:LN 110.6300
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110.6400
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE3

NAV (on 2014-07-31) 110.6297
Assets (M) (on 2014-08-01) 74.6692
Shares out (M) 0.68
Market Cap (M) 74.68
% Premium 0.01
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.08% 1-Year +2.05%
3-Month +0.48% 3-Year +2.94%
Year To Date +1.21% 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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