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

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

+ Add to Watchlist


110.5500 EUR 0.0500 0.05%

As of 11:30:10 ET on 10/20/2014.

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

Open: 110.6500 High - Low: 110.6500 - 110.5500 Primary Exchange: BrsaItaliana
Volume: 1,606 52-Week Range: 108.7700 - 111.2900 Beta vs FTSEMIB: 0.3467

ETF Chart for CSBGE3

No chart data available.
  • CSBGE3:IM 110.5500
  • 1D
  • 1M
  • 1Y
Interactive CSBGE3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-10-20) 110.5290
Assets (M) (on 2014-10-20) 66.3174
Shares out (M) 0.60
Market Cap (M) 66.33
% Premium 0.02
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.26% 1-Year +1.45%
3-Month -0.04% 3-Year +2.58%
Year To Date +1.16% 5-Year +1.81%
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.

Sponsored Link
Sponsored Links
sec ||= nil