Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

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

+ Add to Watchlist

CSBGE3:IM

111.0000 EUR 0.1100 0.10%

As of 11:30:55 ET on 01/28/2015.

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

Open: 110.9900 High - Low: 111.1200 - 110.9900 Primary Exchange: BrsaItaliana
Volume: 310 52-Week Range: 109.4900 - 111.4000 Beta vs FTSEMIB: 0.3461

ETF Chart for CSBGE3

No chart data available.
  • CSBGE3:IM 111.0000
  • 1D
  • 1M
  • 1Y
111.1100
Interactive CSBGE3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 111.0646
Assets (M) (on 2015-01-28) 69.9707
Shares out (M) 0.63
Market Cap (M) 69.93
% Premium -0.06
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.18% 1-Year +1.39%
3-Month +0.48% 3-Year +2.00%
Year To Date +0.06% 5-Year +1.84%
Expense Ratio 0.23

Top Fund Holdings for CSBGE3

Filing Date: 01/27/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 9,114 9,460,059 13.607%
SPGB 3.3 07/30/16 7,224 7,553,198 10.864%
FRTR 0 ¼ 11/25/16 6,804 6,844,416 9.845%
BTPS 1 ½ 12/15/16 6,678 6,821,577 9.812%
BTPS 1.15 05/15/17 6,384 6,488,889 9.333%
BTPS 2 ¼ 05/15/16 6,258 6,418,831 9.232%
NETHER 0 ½ 04/15/17 6,300 6,383,538 9.182%
BKO 0 ¼ 03/11/16 5,460 5,484,079 7.888%
BKO 0 ¼ 06/10/16 5,418 5,447,420 7.835%
BTPS 2 ¾ 11/15/16 5,124 5,342,744 7.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil