- Fund Type: ETF
- Objective: Government
- Asset Class: Fixed Income
- Geographic Focus: U.S.
iShares USD Government Bond 1-3 UCITS ETF+ Add to Watchlist
CSBGU3:IM77.5900 EUR 0.0200 0.03%
As of 03:58:26 ET on 07/24/2014.
Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CSBGU3)
|Open:||77.5300||High - Low:||77.5900 - 77.5300||Primary Exchange:||BrsaItaliana|
|Volume:||103||52-Week Range:||74.9400 - 79.0900||Beta vs IBOXPHA6:||-1.1247|
- CSBGU3:IM 77.5900
Fund Profile & Information for CSBGU3
iShares USD 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 US Treasuries 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Fundamentals for CSBGU3
|NAV||(on 2014-07-23) 104.4917|
|Assets (M)||(on 2014-07-22) 50.1447|
|Shares out (M)||0.48|
|Market Cap (M)||37.25|
|Average 52-Week % Premium||-0.0052|
Dividends for CSBGU3
Performance for CSBGU3
|Year To Date||+2.89%||5-Year||-|