Error: Could not add to watchlist. X

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

+ Watchlist
CSBGE3:SW
SIX Swiss Ex
111.72
EUR
0.09
0.08%
As of 11:43:47 ET on 02/08/2016.
Open
111.76
Day Range
111.71 - 111.76
Volume
210
Previous Close
111.81
52Wk Range
110.80 - 111.97
1 Yr Return
0.59%
Open
111.76
Day Range
111.71 - 111.76
Volume
210
Previous Close
111.81
52Wk Range
110.80 - 111.97
1 Yr Return
0.52%
YTD Return
-0.02%
NAV (on 02/08/2016)
111.7384
Total Assets (m EUR) (on 02/08/2016)
90.508
Inception Date
06/02/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.18%
3 Yr Return
1.27%
5 Yr Return
1.96%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 14.92 k 15.55 m 17.83
SPGB 0 ½ 10/31/17 11.65 k 11.77 m 13.49
SPGB 0 ¼ 04/30/18 11.65 k 11.72 m 13.43
BTPS 0 ¾ 01/15/18 10.92 k 11.09 m 12.71
BTPS 0 ¼ 05/15/18 9.88 k 9.94 m 11.39
BTPS 1.15 05/15/17 9.62 k 9.79 m 11.22
NETHER 0 ½ 04/15/17 9.00 k 9.13 m 10.47
BTPS 0.3 10/15/18 5.46 k 5.50 m 6.31
SPGB 0 ¼ 01/31/19 2.65 k 2.66 m 3.05
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