• 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

110.7100 EUR 0.0200 0.02%

As of 11:30:45 ET on 12/19/2014.

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

Open: 110.7500 High - Low: 110.7500 - 110.6400 Primary Exchange: BrsaItaliana
Volume: 1,851 52-Week Range: 109.1600 - 111.4000 Beta vs FTSEMIB: 0.3463

ETF Chart for CSBGE3

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  • CSBGE3:IM 110.7100
  • 1D
  • 1M
  • 1Y
110.6900
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 2014-12-19) 110.7182
Assets (M) (on 2014-12-19) 66.4309
Shares out (M) 0.60
Market Cap (M) 66.43
% Premium -0.01
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.05% 1-Year +1.38%
3-Month -0.12% 3-Year +2.37%
Year To Date +1.31% 5-Year +1.75%
Expense Ratio 0.23

Top Fund Holdings for CSBGE3

Filing Date: 12/18/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 8,680 8,983,713 13.606%
SPGB 3.3 07/30/16 6,880 7,188,843 10.888%
BTPS 1 ½ 12/15/16 6,440 6,553,473 9.926%
FRTR 0 ¼ 11/25/16 6,480 6,511,752 9.862%
BTPS 1.15 05/15/17 6,080 6,145,482 9.308%
NETHER 0 ½ 04/15/17 6,040 6,111,030 9.255%
BTPS 2 ¼ 05/15/16 5,960 6,102,086 9.242%
BKO 0 ¼ 06/10/16 5,240 5,263,580 7.972%
BKO 0 ¼ 03/11/16 5,200 5,219,812 7.906%
BTPS 2 ¾ 11/15/16 5,000 5,200,650 7.877%

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

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