• 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

109.9500 EUR 0.1500 0.14%

As of 11:30:09 ET on 04/24/2014.

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

Open: 109.9500 High - Low: 109.9500 - 109.9500 Primary Exchange: BrsaItaliana
Volume: 33 52-Week Range: 107.5700 - 111.0000 Beta vs IBOXXMJN: 1.0135

ETF Chart for CSBGE3

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  • CSBGE3:IM 109.9500
  • 1D
  • 1M
  • 1Y
110.1000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGE3

NAV (on 2014-04-23) 110.0621
Assets (M) (on 2014-04-23) 90.8013
Shares out (M) 0.83
Market Cap (M) 90.71
% Premium 0.03
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.21% 1-Year +1.50%
3-Month +0.44% 3-Year +2.87%
Year To Date +0.75% 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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