• 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

110.8500 EUR 0.00000.00%

As of 11:30:39 ET on 11/25/2014.

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

Open: 110.9200 High - Low: 110.9200 - 110.8500 Primary Exchange: BrsaItaliana
Volume: 28 52-Week Range: 109.0000 - 111.4000 Beta vs FTSEMIB: 0.3464

ETF Chart for CSBGE3

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  • CSBGE3:IM 110.8500
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110.8500
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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 2014-11-24) 110.8400
Assets (M) (on 2014-11-24) 66.5040
Shares out (M) 0.60
Market Cap (M) 66.51
% Premium 0.01
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.25% 1-Year +1.38%
3-Month +0.10% 3-Year +3.25%
Year To Date +1.44% 5-Year +1.80%
Expense Ratio 0.23

Top Fund Holdings for CSBGE3

Filing Date: 11/24/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 7,680 7,976,079 12.093%
SPGB 3.3 07/30/16 5,600 5,872,754 8.904%
FRTR 0 ¼ 11/25/16 5,640 5,666,466 8.592%
BTPS 1 ½ 12/15/16 5,480 5,591,855 8.478%
BTPS 2 ¼ 05/15/16 5,440 5,581,886 8.463%
FRTR 0 ¼ 11/25/15 5,440 5,452,986 8.268%
BTPS 1.15 05/15/17 5,240 5,313,674 8.057%
NETHER 0 ½ 04/15/17 5,080 5,136,913 7.789%
BTPS 2 ¾ 12/01/15 4,720 4,832,602 7.327%
BKO 0 ¼ 06/10/16 4,600 4,619,700 7.004%

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

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