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

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CBE3:LN
London
111.11
EUR
0.04
0.04%
As of 11:35:29 ET on 07/03/2015.
Open
111.11
Day Range
111.11 - 111.11
Volume
0
Previous Close
111.07
52Wk Range
109.85 - 111.52
1 Yr Return
0.47%
NAV (on 07/03/2015)
111.1078
Total Assets (m EUR) (on 07/02/2015)
89.982
Inception Date
09/15/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.34%
3 Yr Return
1.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 10.86 k 11.23 m 13.28
SPGB 3.3 07/30/16 8.41 k 8.71 m 10.31
SPGB 0 ½ 10/31/17 8.41 k 8.43 m 9.97
BTPS 1 ½ 12/15/16 7.75 k 7.90 m 9.35
BTPS 0 ¾ 01/15/18 7.75 k 7.80 m 9.22
FRTR 0 ¼ 11/25/16 7.65 k 7.69 m 9.10
NETHER 0 ½ 04/15/17 7.50 k 7.59 m 8.98
BTPS 1.15 05/15/17 7.34 k 7.46 m 8.82
BKO 0 ¼ 06/10/16 6.32 k 6.35 m 7.51
BTPS 2 ¾ 11/15/16 6.12 k 6.34 m 7.50
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