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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

7,938.5000 GBp 28.0000 0.35%

As of 11:35:08 ET on 05/22/2015.

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

Open: 7,938.5000 High - Low: 7,938.5000 - 7,938.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,893.5000 - 8,979.0000 Beta vs UKX: 0.2771

ETF Chart for CE31

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  • CE31:LN 7,938.5000
  • 1D
  • 1M
  • 1Y
7,910.5000
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 2015-05-22) 111.5167
Assets (M) (on 2015-05-22) 85.3104
Shares out (M) 0.77
Market Cap (M) 60.73
% Premium -0.12
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for CE31

No dividends reported

Performance for CE31

1-Month -0.20% 1-Year -10.99%
3-Month -3.34% 3-Year -2.19%
Year To Date -8.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE31

Filing Date: 05/22/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 10,608 11,021,995 13.022%
SPGB 3.3 07/30/16 8,415 8,740,885 10.327%
FRTR 0 ¼ 11/25/16 7,905 7,954,030 9.397%
BTPS 1 ½ 12/15/16 7,752 7,924,792 9.363%
BTPS 0 ¾ 01/15/18 7,752 7,850,261 9.275%
NETHER 0 ½ 04/15/17 7,395 7,490,396 8.850%
BTPS 1.15 05/15/17 6,885 7,023,251 8.298%
SPGB 0 ½ 10/31/17 6,936 6,989,222 8.257%
BTPS 2 ¼ 05/15/16 6,783 6,929,144 8.187%
BTPS 2 ¾ 11/15/16 6,120 6,361,373 7.516%

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

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