• 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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110.6800 EUR 0.2800 0.25%

As of 09:46:18 ET on 10/22/2014.

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

Open: 110.5200 High - Low: 110.6800 - 110.5200 Primary Exchange: SIX Swiss Ex
Volume: 594 52-Week Range: 108.8800 - 111.2000 Beta vs SMI: 0.3412

ETF Chart for CSBGE3

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  • CSBGE3:SW 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 2014-10-22) 110.5962
Assets (M) (on 2014-10-22) 66.3577
Shares out (M) 0.60
Market Cap (M) 66.41
% Premium 0.08
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.21% 1-Year +1.54%
3-Month +0.14% 3-Year +2.68%
Year To Date +1.33% 5-Year +1.83%
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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