• 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

110.6250 EUR 0.00000.00%

As of 11:35:04 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 109.1900 - 110.9650 Beta vs UKX: 0.3462

ETF Chart for CBE3

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  • CBE3:LN 110.6250
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110.6250
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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 2014-12-17) 110.6425
Assets (M) (on 2014-12-17) 66.3855
Shares out (M) 0.60
Market Cap (M) 66.38
% Premium -0.02
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month -0.09% 1-Year +1.24%
3-Month -0.19% 3-Year +2.33%
Year To Date +1.20% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE3

Filing Date: 12/16/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 8,680 8,972,256 13.601%
SPGB 3.3 07/30/16 6,880 7,185,128 10.892%
BTPS 1 ½ 12/15/16 6,440 6,543,040 9.919%
FRTR 0 ¼ 11/25/16 6,480 6,510,586 9.870%
BTPS 1.15 05/15/17 6,080 6,133,078 9.297%
NETHER 0 ½ 04/15/17 6,040 6,108,856 9.261%
BTPS 2 ¼ 05/15/16 5,960 6,098,332 9.245%
BKO 0 ¼ 06/10/16 5,240 5,262,794 7.978%
BKO 0 ¼ 03/11/16 5,200 5,218,356 7.911%
BTPS 2 ¾ 11/15/16 5,000 5,193,500 7.873%

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

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