• 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

8,682.5000 GBp 86.0000 0.98%

As of 11:35:04 ET on 12/18/2014.

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

Open: 8,682.5000 High - Low: 8,682.5000 - 8,682.5000 Primary Exchange: London
Volume: 0 52-Week Range: 8,626.0000 - 9,231.5000 Beta vs UKX: 0.3298

ETF Chart for CE31

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  • CE31:LN 8,682.5000
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8,768.5000
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 2014-12-17) 110.6425
Assets (M) (on 2014-12-17) 66.3855
Shares out (M) 0.60
Market Cap (M) 52.09
% Premium -0.06
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for CE31

No dividends reported

Performance for CE31

1-Month -0.47% 1-Year -5.19%
3-Month -0.32% 3-Year +0.44%
Year To Date -3.67% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE31

Filing Date: 12/17/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 8,680 8,977,030 13.601%
SPGB 3.3 07/30/16 6,880 7,187,536 10.890%
BTPS 1 ½ 12/15/16 6,440 6,549,673 9.924%
FRTR 0 ¼ 11/25/16 6,480 6,513,372 9.869%
BTPS 1.15 05/15/17 6,080 6,139,341 9.302%
NETHER 0 ½ 04/15/17 6,040 6,109,279 9.256%
BTPS 2 ¼ 05/15/16 5,960 6,099,643 9.242%
BKO 0 ¼ 06/10/16 5,240 5,263,947 7.976%
BKO 0 ¼ 03/11/16 5,200 5,219,500 7.908%
BTPS 2 ¾ 11/15/16 5,000 5,197,600 7.875%

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

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