• 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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8,767.0000 GBp 71.5000 0.81%

As of 11:35:05 ET on 11/21/2014.

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

Open: 8,767.0000 High - Low: 8,767.0000 - 8,767.0000 Primary Exchange: London
Volume: 0 52-Week Range: 8,626.0000 - 9,248.5000 Beta vs UKX: 0.3370

ETF Chart for CE31

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  • CE31:LN 8,767.0000
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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 2014-11-21) 110.7933
Assets (M) (on 2014-11-21) 66.4760
Shares out (M) 0.60
Market Cap (M) 52.60
% Premium -0.03
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for CE31

No dividends reported

Performance for CE31

1-Month +0.57% 1-Year -3.87%
3-Month -1.13% 3-Year +0.03%
Year To Date -3.69% 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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