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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

111.4800 EUR 0.0100 0.01%

As of 11:30:57 ET on 05/22/2015.

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

Open: 111.5700 High - Low: 111.5700 - 111.4800 Primary Exchange: BrsaItaliana
Volume: 265 52-Week Range: 110.0100 - 112.0300 Beta vs FTSEMIB: 0.3466

ETF Chart for CSBGE3

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  • CSBGE3:IM 111.4800
  • 1D
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111.4900
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 2015-05-22) 111.5167
Assets (M) (on 2015-05-22) 85.3104
Shares out (M) 0.77
Market Cap (M) 85.28
% Premium -0.03
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.08% 1-Year +1.24%
3-Month +0.22% 3-Year +2.02%
Year To Date +0.50% 5-Year +1.78%
Expense Ratio 0.20

Top Fund Holdings for CSBGE3

Filing Date: 05/21/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 10,608 11,023,409 13.023%
SPGB 3.3 07/30/16 8,415 8,741,530 10.327%
FRTR 0 ¼ 11/25/16 7,905 7,954,564 9.397%
BTPS 1 ½ 12/15/16 7,752 7,925,283 9.363%
BTPS 0 ¾ 01/15/18 7,752 7,850,088 9.274%
NETHER 0 ½ 04/15/17 7,395 7,490,146 8.849%
BTPS 1.15 05/15/17 6,885 7,024,812 8.299%
SPGB 0 ½ 10/31/17 6,936 6,988,945 8.257%
BTPS 2 ¼ 05/15/16 6,783 6,929,739 8.187%
BTPS 2 ¾ 11/15/16 6,120 6,362,250 7.516%

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

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