• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3 UCITS ETF

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CSBGE3:IM

110.8400 EUR 0.0800 0.07%

As of 11:30:44 ET on 08/20/2014.

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

Open: 110.8400 High - Low: 110.8400 - 110.8400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 108.1900 - 111.2900 Beta vs IBOXXMJN: 1.0514

ETF Chart for CSBGE3

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  • CSBGE3:IM 110.8400
  • 1D
  • 1M
  • 1Y
110.7600
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Fund Profile & Information for CSBGE3

iShares Euro Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-19) 110.7619
Assets (M) (on 2014-08-19) 74.7643
Shares out (M) 0.68
Market Cap (M) 74.82
% Premium -0.00
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.15% 1-Year +2.06%
3-Month +0.58% 3-Year +2.52%
Year To Date +1.35% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGE3

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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