• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Government Bond 1-3 UCITS ETF

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104.4350 USD 0.00000.00%

As of 11:35:05 ET on 07/24/2014.

Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CBU3)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 103.7800 - 104.6200 Beta vs IBOXPHA6: 0.9058

ETF Chart for CBU3

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  • CBU3:LN 104.4350
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Fund Profile & Information for CBU3

iShares USD Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx US Treasuries 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU3

NAV (on 2014-07-24) 104.4518
Assets (M) (on 2014-07-24) 50.1369
Shares out (M) 0.48
Market Cap (M) 50.13
% Premium -0.02
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for CBU3

No dividends reported

Performance for CBU3

1-Month +0.03% 1-Year +0.32%
3-Month +0.06% 3-Year +0.31%
Year To Date +0.21% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU3

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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