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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

111.1600 EUR 0.0800 0.07%

As of 08:45:35 ET on 01/30/2015.

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

Open: 111.0200 High - Low: 111.1600 - 111.0200 Primary Exchange: BrsaItaliana
Volume: 47 52-Week Range: 109.5000 - 111.4000 Beta vs FTSEMIB: 0.3461

ETF Chart for CSBGE3

No chart data available.
  • CSBGE3:IM 111.1600
  • 1D
  • 1M
  • 1Y
111.0800
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 2015-01-29) 111.0792
Assets (M) (on 2015-01-29) 69.9799
Shares out (M) 0.63
Market Cap (M) 70.03
% Premium 0.00
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.26% 1-Year +1.30%
3-Month +0.51% 3-Year +2.02%
Year To Date +0.14% 5-Year +1.87%
Expense Ratio 0.23

Top Fund Holdings for CSBGE3

Filing Date: 01/28/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 9,114 9,444,383 13.592%
SPGB 3.3 07/30/16 7,224 7,548,791 10.864%
FRTR 0 ¼ 11/25/16 6,804 6,844,620 9.850%
BTPS 1 ½ 12/15/16 6,678 6,816,502 9.810%
BTPS 1.15 05/15/17 6,384 6,483,399 9.330%
BTPS 2 ¼ 05/15/16 6,258 6,417,642 9.236%
NETHER 0 ½ 04/15/17 6,300 6,385,617 9.190%
BKO 0 ¼ 03/11/16 5,460 5,483,478 7.891%
BKO 0 ¼ 06/10/16 5,418 5,447,257 7.839%
BTPS 2 ¾ 11/15/16 5,124 5,340,387 7.685%

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

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