• 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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110.7850 EUR 0.0900 0.08%

As of 11:35:25 ET on 11/21/2014.

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

Open: 110.7850 High - Low: 110.7850 - 110.7850 Primary Exchange: London
Volume: 0 52-Week Range: 109.1550 - 110.9650 Beta vs UKX: 0.3445

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  • CBE3:LN 110.7850
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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 2014-11-21) 110.7933
Assets (M) (on 2014-11-21) 66.4760
Shares out (M) 0.60
Market Cap (M) 66.47
% Premium -0.01
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.19% 1-Year +1.29%
3-Month +0.03% 3-Year +2.98%
Year To Date +1.35% 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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