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  • 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

111.4200 EUR 0.1300 0.12%

As of 11:33:30 ET on 02/27/2015.

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

Open: 111.3200 High - Low: 111.5100 - 111.3200 Primary Exchange: SIX Swiss Ex
Volume: 873 52-Week Range: 109.7800 - 111.5100 Beta vs SMI: 0.3327

ETF Chart for CSBGE3

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  • CSBGE3:SW 111.4200
  • 1D
  • 1M
  • 1Y
111.2900
Interactive CSBGE3 Chart

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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 2015-02-27) 111.3780
Assets (M) (on 2015-02-27) 70.1682
Shares out (M) 0.63
Market Cap (M) 70.19
% Premium 0.04
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.37% 1-Year +1.50%
3-Month +0.53% 3-Year +1.92%
Year To Date +0.59% 5-Year +1.77%
Expense Ratio 0.20

Top Fund Holdings for CSBGE3

Filing Date: 02/26/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,526 8,874,884 12.745%
SPGB 3.3 07/30/16 6,762 7,063,112 10.143%
BTPS 1 ½ 12/15/16 6,300 6,443,136 9.253%
FRTR 0 ¼ 11/25/16 6,384 6,425,177 9.227%
NETHER 0 ½ 04/15/17 5,922 6,004,493 8.623%
BTPS 1.15 05/15/17 5,670 5,783,060 8.305%
BTPS 2 ¼ 05/15/16 5,418 5,555,346 7.978%
BKO 0 ¼ 06/10/16 5,124 5,153,104 7.400%
BKO 0 ¼ 03/11/16 5,124 5,146,904 7.391%
BTPS 2 ¾ 11/15/16 4,914 5,126,874 7.363%

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

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