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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

111.3800 EUR 0.0600 0.05%

As of 11:35:16 ET on 03/05/2015.

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

Open: 111.3800 High - Low: 111.3800 - 111.3800 Primary Exchange: London
Volume: 0 52-Week Range: 109.8500 - 111.3900 Beta vs UKX: 0.3476

ETF Chart for CBE3

No chart data available.
  • CBE3:LN 111.3800
  • 1D
  • 1M
  • 1Y
111.3200
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 2015-03-05) 111.4179
Assets (M) (on 2015-03-05) 70.1933
Shares out (M) 0.63
Market Cap (M) 70.17
% Premium -0.03
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for CBE3

No dividends reported

Performance for CBE3

1-Month +0.17% 1-Year +1.28%
3-Month +0.52% 3-Year +1.76%
Year To Date +0.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE3

Filing Date: 03/04/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,526 8,871,047 12.749%
SPGB 3.3 07/30/16 6,552 6,841,336 9.832%
BTPS 1 ½ 12/15/16 6,132 6,269,357 9.010%
FRTR 0 ¼ 11/25/16 6,174 6,212,094 8.927%
NETHER 0 ½ 04/15/17 5,796 5,871,986 8.439%
BTPS 1.15 05/15/17 5,670 5,779,941 8.306%
BTPS 2 ¼ 05/15/16 5,208 5,338,044 7.671%
BKO 0 ¼ 06/10/16 5,124 5,152,131 7.404%
BTPS 0 ¾ 01/15/18 5,082 5,141,205 7.388%
BTPS 2 ¾ 11/15/16 4,704 4,904,155 7.048%

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

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