• 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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110.8300 EUR 0.2000 0.18%

As of 11:30:34 ET on 11/21/2014.

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

Open: 110.8300 High - Low: 111.4000 - 110.6800 Primary Exchange: BrsaItaliana
Volume: 159 52-Week Range: 109.0000 - 111.4000 Beta vs FTSEMIB: 0.3465

ETF Chart for CSBGE3

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  • CSBGE3:IM 110.8300
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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 2014-11-21) 110.7933
Assets (M) (on 2014-11-21) 66.4760
Shares out (M) 0.60
Market Cap (M) 66.50
% Premium 0.03
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.17% 1-Year +1.34%
3-Month -0.02% 3-Year +3.00%
Year To Date +1.42% 5-Year +1.79%
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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