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

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CSBGE3:SW
SIX Swiss Ex
111.34
EUR
0.14
0.13%
As of 11:30:10 ET on 08/28/2015.
Open
111.35
Day Range
111.34 - 111.35
Volume
200
Previous Close
111.48
52Wk Range
109.87 - 111.67
1 Yr Return
0.42%
Open
111.35
Day Range
111.34 - 111.35
Volume
200
Previous Close
111.48
52Wk Range
109.87 - 111.67
1 Yr Return
0.42%
YTD Return
0.51%
NAV (on 08/28/2015)
111.4408
Total Assets (m EUR) (on 08/28/2015)
88.595
Inception Date
06/02/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.05%
3 Yr Return
1.53%
5 Yr Return
1.77%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 12.72 k 13.22 m 14.92
SPGB 0 ½ 10/31/17 9.91 k 10.00 m 11.29
BTPS 1 ½ 12/15/16 9.43 k 9.63 m 10.87
BTPS 0 ¾ 01/15/18 9.28 k 9.38 m 10.59
NETHER 0 ½ 04/15/17 8.80 k 8.91 m 10.06
FRTR 0 ¼ 11/25/16 8.74 k 8.81 m 9.94
BTPS 1.15 05/15/17 8.43 k 8.59 m 9.70
BTPS 2 ¾ 11/15/16 7.31 k 7.60 m 8.59
BTPS 0 ¼ 05/15/18 7.10 k 7.08 m 7.99
SPGB 0 ¼ 04/30/18 5.30 k 5.28 m 5.96
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