• 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

110.5000 EUR 0.1800 0.16%

As of 11:43:48 ET on 10/23/2014.

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

Open: 110.5000 High - Low: 110.5000 - 110.5000 Primary Exchange: SIX Swiss Ex
Volume: 1,120 52-Week Range: 108.8800 - 111.2000 Beta vs SMI: 0.3412

ETF Chart for CSBGE3

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  • CSBGE3:SW 110.5000
  • 1D
  • 1M
  • 1Y
110.6800
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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 2014-10-23) 110.5802
Assets (M) (on 2014-10-23) 71.3242
Shares out (M) 0.65
Market Cap (M) 71.27
% Premium -0.07
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.23% 1-Year +1.38%
3-Month -0.16% 3-Year +2.62%
Year To Date +1.16% 5-Year +1.82%
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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