• 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

110.8300 EUR 0.2600 0.24%

As of 11:43:47 ET on 11/28/2014.

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

Open: 111.1000 High - Low: 111.1000 - 110.8300 Primary Exchange: SIX Swiss Ex
Volume: 778 52-Week Range: 109.0300 - 111.2000 Beta vs SMI: 0.3386

ETF Chart for CSBGE3

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  • CSBGE3:SW 110.8300
  • 1D
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  • 1Y
110.5700
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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 2014-11-27) 110.8360
Assets (M) (on 2014-11-27) 66.5016
Shares out (M) 0.60
Market Cap (M) 66.50
% Premium -0.24
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month -0.07% 1-Year +1.09%
3-Month -0.19% 3-Year +3.27%
Year To Date +1.23% 5-Year +1.77%
Expense Ratio 0.23

Top Fund Holdings for CSBGE3

Filing Date: 11/26/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 7,680 7,972,610 12.090%
SPGB 3.3 07/30/16 5,600 5,869,640 8.901%
FRTR 0 ¼ 11/25/16 5,640 5,667,241 8.594%
BTPS 1 ½ 12/15/16 5,480 5,591,561 8.479%
BTPS 2 ¼ 05/15/16 5,440 5,581,843 8.464%
FRTR 0 ¼ 11/25/15 5,440 5,453,164 8.269%
BTPS 1.15 05/15/17 5,240 5,312,822 8.056%
NETHER 0 ½ 04/15/17 5,080 5,138,014 7.791%
BTPS 2 ¾ 12/01/15 4,720 4,830,989 7.326%
BKO 0 ¼ 06/10/16 4,600 4,619,923 7.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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