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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:SW

111.4000 EUR 0.0100 0.01%

As of 05:43:42 ET on 05/27/2015.

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

Open: 111.4000 High - Low: 111.4000 - 111.4000 Primary Exchange: SIX Swiss Ex
Volume: 215 52-Week Range: 109.8700 - 111.6400 Beta vs SMI: 0.3336

ETF Chart for CSBGE3

No chart data available.
  • CSBGE3:SW 111.4000
  • 1D
  • 1M
  • 1Y
111.3900
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 2015-05-26) 111.4840
Assets (M) (on 2015-05-22) 85.3104
Shares out (M) 0.77
Market Cap (M) 85.22
% Premium -0.08
Average 52-Week % Premium -0.0223
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.13% 1-Year +1.12%
3-Month +0.09% 3-Year +1.91%
Year To Date +0.56% 5-Year +1.77%
Expense Ratio 0.20

Top Fund Holdings for CSBGE3

Filing Date: 05/22/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 10,608 11,021,995 13.022%
SPGB 3.3 07/30/16 8,415 8,740,885 10.327%
FRTR 0 ¼ 11/25/16 7,905 7,954,030 9.397%
BTPS 1 ½ 12/15/16 7,752 7,924,792 9.363%
BTPS 0 ¾ 01/15/18 7,752 7,850,261 9.275%
NETHER 0 ½ 04/15/17 7,395 7,490,396 8.850%
BTPS 1.15 05/15/17 6,885 7,023,251 8.298%
SPGB 0 ½ 10/31/17 6,936 6,989,222 8.257%
BTPS 2 ¼ 05/15/16 6,783 6,929,144 8.187%
BTPS 2 ¾ 11/15/16 6,120 6,361,373 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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