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

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CSBGE3:SW
SIX Swiss Ex
111.49
EUR
0.06
0.05%
As of 11:43:49 ET on 08/03/2015.
Open
111.54
Day Range
111.49 - 111.54
Volume
21
Previous Close
111.55
52Wk Range
109.87 - 111.64
1 Yr Return
0.83%
Open
111.54
Day Range
111.49 - 111.54
Volume
21
Previous Close
111.55
52Wk Range
109.87 - 111.64
1 Yr Return
0.83%
YTD Return
0.65%
NAV (on 08/03/2015)
111.5725
Total Assets (m -) (on 07/31/2015)
87.034
Inception Date
06/02/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.04%
3 Yr Return
1.77%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 11.49 k 11.90 m 13.77
SPGB 3.3 07/30/16 9.10 k 9.40 m 10.88
SPGB 0 ½ 10/31/17 8.94 k 9.00 m 10.42
BTPS 1 ½ 12/15/16 8.58 k 8.75 m 10.13
BTPS 0 ¾ 01/15/18 8.37 k 8.47 m 9.81
FRTR 0 ¼ 11/25/16 8.11 k 8.16 m 9.44
NETHER 0 ½ 04/15/17 7.96 k 8.05 m 9.32
BTPS 1.15 05/15/17 7.49 k 7.63 m 8.83
BTPS 2 ¾ 11/15/16 6.66 k 6.89 m 7.97
BTPS 0 ¼ 05/15/18 4.84 k 4.83 m 5.59
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