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

iShares Euro Government Bond 1-3 UCITS ETF

+ Add to Watchlist

CSBGE3:SW

110.0300 EUR 0.1700 0.15%

As of 11:45:36 ET on 04/17/2014.

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

Open: 110.0400 High - Low: 110.0400 - 110.0300 Primary Exchange: SIX Swiss Ex
Volume: 571 52-Week Range: 107.5500 - 110.2000 Beta vs IBOXXMJN: 0.9065

ETF Chart for CSBGE3

No chart data available.
  • CSBGE3:SW 110.0300
  • 1D
  • 1M
  • 1Y
110.2000
Interactive CSBGE3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 110.0595
Assets (M) (on 2014-04-17) 90.7991
Shares out (M) 0.83
Market Cap (M) 90.77
% Premium -0.03
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for CSBGE3

No dividends reported

Performance for CSBGE3

1-Month +0.15% 1-Year +1.61%
3-Month +0.47% 3-Year +2.81%
Year To Date +0.73% 5-Year -
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil