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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

8,345.0000 GBp 0.00000.00%

As of 11:35:13 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 8,298.0000 - 9,231.5000 Beta vs UKX: 0.2947

ETF Chart for CE31

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  • CE31:LN 8,345.0000
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8,345.0000
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 2015-01-29) 111.0792
Assets (M) (on 2015-01-29) 69.9799
Shares out (M) 0.63
Market Cap (M) 52.57
% Premium 0.00
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for CE31

No dividends reported

Performance for CE31

1-Month -4.00% 1-Year -7.67%
3-Month -4.52% 3-Year -1.67%
Year To Date -3.32% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE31

Filing Date: 01/28/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 9,114 9,444,383 13.592%
SPGB 3.3 07/30/16 7,224 7,548,791 10.864%
FRTR 0 ¼ 11/25/16 6,804 6,844,620 9.850%
BTPS 1 ½ 12/15/16 6,678 6,816,502 9.810%
BTPS 1.15 05/15/17 6,384 6,483,399 9.330%
BTPS 2 ¼ 05/15/16 6,258 6,417,642 9.236%
NETHER 0 ½ 04/15/17 6,300 6,385,617 9.190%
BKO 0 ¼ 03/11/16 5,460 5,483,478 7.891%
BKO 0 ¼ 06/10/16 5,418 5,447,257 7.839%
BTPS 2 ¾ 11/15/16 5,124 5,340,387 7.685%

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

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