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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

111.3950 EUR 0.0050 0.00%

As of 11:35:04 ET on 03/30/2015.

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

Open: 111.3950 High - Low: 111.3950 - 111.3950 Primary Exchange: London
Volume: 0 52-Week Range: 109.8500 - 111.4350 Beta vs UKX: 0.3483

ETF Chart for CBE3

No chart data available.
  • CBE3:LN 111.3950
  • 1D
  • 1M
  • 1Y
111.4000
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 2015-03-27) 111.4144
Assets (M) (on 2015-03-27) 68.5199
Shares out (M) 0.62
Market Cap (M) 68.51
% Premium -0.01
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.04% 1-Year +1.25%
3-Month +0.54% 3-Year +1.82%
Year To Date +0.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE3

Filing Date: 03/27/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,323 8,655,504 12.742%
SPGB 3.3 07/30/16 6,396 6,672,819 9.824%
BTPS 1 ½ 12/15/16 5,986 6,119,667 9.009%
FRTR 0 ¼ 11/25/16 6,027 6,067,863 8.933%
NETHER 0 ½ 04/15/17 5,658 5,738,909 8.449%
BTPS 1.15 05/15/17 5,535 5,640,829 8.304%
BTPS 2 ¼ 05/15/16 5,084 5,206,423 7.665%
BKO 0 ¼ 06/10/16 5,002 5,031,262 7.407%
BTPS 0 ¾ 01/15/18 4,961 5,022,368 7.394%
BTPS 2 ¾ 11/15/16 4,592 4,783,854 7.043%

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

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