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

iShares USD Government Bond 1-3 UCITS ETF

+ Add to Watchlist

CBU3:LN

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

No chart data available.
  • CBU3:LN 104.4350
  • 1D
  • 1M
  • 1Y
104.4350
Interactive CBU3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil