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iShares Euro Government Bond 1-3yr UCITS ETF Acc

CSBGE3:SW
SIX Swiss Ex
112.03
EUR
0.00
0.00%
As of 4:00 PM EDT 9/27/2016
Volume
0
Previous Close
112.03
52Wk Range
111.40 - 112.22
1 Yr Return
0.52%
Volume
0
Previous Close
112.03
52Wk Range
111.40 - 112.22
1 Yr Return
0.52%
YTD Return
0.26%
NAV (on 09/27/2016)
112.0286
Total Assets (m EUR) (on 09/27/2016)
87.382
Inception Date
06/02/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.30%
3 Yr Return
1.05%
5 Yr Return
1.70%

Top Fund Holdings

Name Position Value % of Fund
15.03 k 15.22 m 17.41
15.03 k 15.15 m 17.34
13.99 k 14.17 m 16.22
12.74 k 12.83 m 14.68
10.87 k 10.96 m 12.55
10.09 k 10.20 m 11.67
8.79 k 8.81 m 10.09
0.63 736.84 0.00
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel