• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3 UCITS ETF

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CE31:LN

9,058.5000 GBp 5.0000 0.06%

As of 11:35:09 ET on 04/17/2014.

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

Open: 9,058.5000 High - Low: 9,058.5000 - 9,058.5000 Primary Exchange: London
Volume: 0 52-Week Range: 8,958.5000 - 9,475.0000 Beta vs IBOXXMJN: 1.0829

ETF Chart for CE31

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  • CE31:LN 9,058.5000
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9,053.5000
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Fund Profile & Information for CE31

iShares Euro 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 = 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CE31

NAV (on 2014-04-17) 110.0595
Assets (M) (on 2014-04-17) 90.7991
Shares out (M) 0.83
Market Cap (M) 74.73
% Premium 0.06
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for CE31

No dividends reported

Performance for CE31

1-Month -1.50% 1-Year -2.27%
3-Month +0.21% 3-Year +0.41%
Year To Date -0.49% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE31

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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