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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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CE31:LN

8,106.0000 GBp 2.0000 0.02%

As of 11:35:19 ET on 03/03/2015.

Snapshot for iShares Euro Government Bond 1-3yr UCITS ETF (Acc) (CE31)

Open: 8,106.0000 High - Low: 8,106.0000 - 8,106.0000 Primary Exchange: London
Volume: 0 52-Week Range: 8,080.0000 - 9,231.5000 Beta vs UKX: 0.2727

ETF Chart for CE31

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  • CE31:LN 8,106.0000
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8,108.0000
Interactive CE31 Chart

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Fund Profile & Information for CE31

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 CE31

NAV (on 2015-03-02) 111.3751
Assets (M) (on 2015-03-02) 70.1664
Shares out (M) 0.63
Market Cap (M) 51.07
% Premium 0.03
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for CE31

No dividends reported

Performance for CE31

1-Month -3.29% 1-Year -10.43%
3-Month -7.63% 3-Year -2.71%
Year To Date -6.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE31

Filing Date: 03/02/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,526 8,875,822 12.751%
SPGB 3.3 07/30/16 6,552 6,843,630 9.831%
BTPS 1 ½ 12/15/16 6,132 6,272,852 9.011%
FRTR 0 ¼ 11/25/16 6,174 6,212,155 8.924%
NETHER 0 ½ 04/15/17 5,796 5,873,203 8.437%
BTPS 1.15 05/15/17 5,670 5,783,287 8.308%
BTPS 2 ¼ 05/15/16 5,208 5,337,888 7.668%
BKO 0 ¼ 06/10/16 5,124 5,152,080 7.401%
BTPS 0 ¾ 01/15/18 5,082 5,146,084 7.393%
BTPS 2 ¾ 11/15/16 4,704 4,906,884 7.049%

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

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