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

CSBGE3:SW
SIX Swiss Ex
112.05
EUR
0.00
0.00%
As of 11:40 AM EDT 8/26/2016
Open
112.05
Day Range
112.02 - 112.02
Volume
0
Previous Close
112.05
52Wk Range
111.33 - 112.22
1 Yr Return
0.64%
Open
112.05
Day Range
112.02 - 112.02
Volume
0
Previous Close
112.05
52Wk Range
111.33 - 112.22
1 Yr Return
0.65%
YTD Return
0.28%
NAV (on 08/26/2016)
112.0642
Total Assets (m EUR) (on 08/26/2016)
85.729
Inception Date
06/02/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.07%
3 Yr Return
1.09%
5 Yr Return
1.77%

Top Fund Holdings

Name Position Value % of Fund
14.74 k 14.92 m 17.41
14.74 k 14.86 m 17.34
13.72 k 13.90 m 16.21
12.50 k 12.58 m 14.67
10.66 k 10.75 m 12.54
9.89 k 10.00 m 11.67
8.62 k 8.65 m 10.09
0.63 742.92 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