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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

7,981.5000 GBp 27.5000 0.34%

As of 11:35:28 ET on 04/24/2015.

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

Open: 7,981.5000 High - Low: 7,981.5000 - 7,981.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,893.5000 - 9,058.5000 Beta vs UKX: 0.2910

ETF Chart for CE31

No chart data available.
  • CE31:LN 7,981.5000
  • 1D
  • 1M
  • 1Y
8,009.0000
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 2015-04-24) 111.5108
Assets (M) (on 2015-04-24) 68.5792
Shares out (M) 0.62
Market Cap (M) 49.09
% Premium 0.01
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for CE31

No dividends reported

Performance for CE31

1-Month -2.40% 1-Year -11.88%
3-Month -4.37% 3-Year -2.42%
Year To Date -7.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE31

Filing Date: 04/23/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,528 8,874,237 13.067%
SPGB 3.3 07/30/16 6,765 7,043,447 10.371%
BTPS 1 ½ 12/15/16 6,396 6,541,573 9.632%
FRTR 0 ¼ 11/25/16 6,396 6,439,621 9.482%
BTPS 0 ¾ 01/15/18 6,232 6,316,880 9.301%
NETHER 0 ½ 04/15/17 5,945 6,026,982 8.874%
BTPS 1.15 05/15/17 5,535 5,647,084 8.315%
BTPS 2 ¼ 05/15/16 5,453 5,578,419 8.214%
BKO 0 ¼ 06/10/16 5,166 5,195,859 7.651%
SPGB 0 ½ 10/31/17 5,084 5,128,943 7.552%

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

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