• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3 UCITS ETF

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CSBGE3:SW

110.7500 EUR 0.0200 0.02%

As of 11:43:48 ET on 07/29/2014.

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

Open: 110.5800 High - Low: 110.7500 - 110.5800 Primary Exchange: SIX Swiss Ex
Volume: 1,990 52-Week Range: 108.1500 - 110.7500 Beta vs IBOXXMJN: 1.0038

ETF Chart for CSBGE3

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  • CSBGE3:SW 110.7500
  • 1D
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  • 1Y
110.7300
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Fund Profile & Information for CSBGE3

iShares Euro Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGE3

NAV (on 2014-07-28) 110.6574
Assets (M) (on 2014-07-25) 74.6829
Shares out (M) 0.68
Market Cap (M) 74.76
% Premium 0.07
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.27% 1-Year +2.07%
3-Month +0.72% 3-Year +3.06%
Year To Date +1.37% 5-Year +1.96%
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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