• 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

111.2500 EUR 0.1300 0.12%

As of 11:33:09 ET on 01/23/2015.

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

Open: 111.3200 High - Low: 111.3300 - 111.2500 Primary Exchange: SIX Swiss Ex
Volume: 539 52-Week Range: 109.3400 - 111.3300 Beta vs SMI: 0.3332

ETF Chart for CSBGE3

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  • CSBGE3:SW 111.2500
  • 1D
  • 1M
  • 1Y
111.1200
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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 2015-01-23) 111.1866
Assets (M) (on 2015-01-23) 70.0476
Shares out (M) 0.63
Market Cap (M) 70.09
% Premium 0.06
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.33% 1-Year +1.64%
3-Month +0.68% 3-Year +2.22%
Year To Date +0.43% 5-Year +1.83%
Expense Ratio 0.23

Top Fund Holdings for CSBGE3

Filing Date: 01/22/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 9,114 9,478,833 13.625%
SPGB 3.3 07/30/16 7,224 7,553,559 10.857%
FRTR 0 ¼ 11/25/16 6,804 6,845,028 9.839%
BTPS 1 ½ 12/15/16 6,678 6,826,919 9.813%
BTPS 1.15 05/15/17 6,384 6,493,103 9.333%
BTPS 2 ¼ 05/15/16 6,258 6,421,396 9.230%
NETHER 0 ½ 04/15/17 6,300 6,382,341 9.174%
BKO 0 ¼ 03/11/16 5,460 5,486,208 7.886%
BKO 0 ¼ 06/10/16 5,418 5,449,154 7.832%
BTPS 2 ¾ 11/15/16 5,124 5,348,329 7.688%

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

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