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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

111.4850 EUR 0.0200 0.02%

As of 11:35:17 ET on 05/01/2015.

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

Open: 111.4850 High - Low: 111.4850 - 111.4850 Primary Exchange: London
Volume: 0 52-Week Range: 109.8500 - 111.5150 Beta vs UKX: 0.3481

ETF Chart for CBE3

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  • CBE3:LN 111.4850
  • 1D
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111.4650
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 2015-04-30) 111.4961
Assets (M) (on 2015-04-30) 68.5702
Shares out (M) 0.62
Market Cap (M) 68.56
% Premium -0.03
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.01% 1-Year +1.26%
3-Month +0.36% 3-Year +1.94%
Year To Date +0.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE3

Filing Date: 05/01/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,528 8,866,348 13.024%
SPGB 3.3 07/30/16 6,765 7,038,340 10.339%
FRTR 0 ¼ 11/25/16 6,355 6,395,100 9.394%
BTPS 1 ½ 12/15/16 6,232 6,371,145 9.359%
BTPS 0 ¾ 01/15/18 6,232 6,313,510 9.274%
NETHER 0 ½ 04/15/17 5,945 6,022,221 8.846%
BTPS 1.15 05/15/17 5,535 5,644,953 8.292%
SPGB 0 ½ 10/31/17 5,576 5,620,747 8.256%
BTPS 2 ¼ 05/15/16 5,453 5,575,202 8.190%
BTPS 2 ¾ 11/15/16 4,920 5,118,497 7.519%

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

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