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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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CSBGE3:IM

111.3600 EUR 0.1100 0.10%

As of 11:30:58 ET on 04/17/2015.

Snapshot for iShares Euro Government Bond 1-3yr UCITS ETF (Acc) (CSBGE3)

Open: 111.5000 High - Low: 111.5000 - 111.3600 Primary Exchange: BrsaItaliana
Volume: 1,421 52-Week Range: 109.7200 - 111.9500 Beta vs FTSEMIB: 0.3468

ETF Chart for CSBGE3

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  • CSBGE3:IM 111.3600
  • 1D
  • 1M
  • 1Y
111.4700
Interactive CSBGE3 Chart

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Fund Profile & Information for CSBGE3

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: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGE3

NAV (on 2015-04-17) 111.4558
Assets (M) (on 2015-04-16) 68.5663
Shares out (M) 0.62
Market Cap (M) 68.49
% Premium -0.09
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.04% 1-Year +1.13%
3-Month +0.40% 3-Year +1.98%
Year To Date +0.39% 5-Year +1.72%
Expense Ratio 0.20

Top Fund Holdings for CSBGE3

Filing Date: 04/16/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,528 8,873,043 13.064%
SPGB 3.3 07/30/16 6,765 7,046,762 10.375%
BTPS 1 ½ 12/15/16 6,396 6,543,108 9.634%
FRTR 0 ¼ 11/25/16 6,396 6,439,813 9.481%
BTPS 0 ¾ 01/15/18 6,232 6,315,758 9.299%
NETHER 0 ½ 04/15/17 5,945 6,028,825 8.876%
BTPS 1.15 05/15/17 5,535 5,647,637 8.315%
BTPS 2 ¼ 05/15/16 5,453 5,581,146 8.217%
BKO 0 ¼ 06/10/16 5,166 5,196,273 7.651%
BTPS 2 ¾ 11/15/16 4,920 5,124,180 7.544%

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

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