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

CSBGE3:SW
SIX Swiss Ex
111.95
EUR
0.06
0.05%
As of 10:23 AM EDT 7/22/2016
Open
111.95
Day Range
111.95 - 111.95
Volume
50
Previous Close
112.01
52Wk Range
111.33 - 112.22
1 Yr Return
0.36%
Open
111.95
Day Range
111.95 - 111.95
Volume
50
Previous Close
112.01
52Wk Range
111.33 - 112.22
1 Yr Return
0.36%
YTD Return
0.19%
NAV (on 07/22/2016)
111.9955
Total Assets (m EUR) (on 07/22/2016)
73.917
Inception Date
06/02/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.12%
3 Yr Return
1.04%
5 Yr Return
2.00%

Top Fund Holdings

Name Position Value % of Fund
13.16 k 13.31 m 18.01
13.20 k 13.30 m 18.00
12.32 k 12.47 m 16.88
11.18 k 11.24 m 15.21
9.55 k 9.63 m 13.02
7.48 k 7.55 m 10.22
6.29 k 6.31 m 8.54
0.63 763.61 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