• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Government Bond 1-3 UCITS ETF

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CSBGU3:IM

77.6600 EUR 0.0600 0.08%

As of 06:13:52 ET on 07/28/2014.

Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CSBGU3)

Open: 77.6600 High - Low: 77.6600 - 77.6600 Primary Exchange: BrsaItaliana
Volume: 30 52-Week Range: 74.9400 - 79.0900 Beta vs IBOXPHA6: -1.1506

ETF Chart for CSBGU3

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  • CSBGU3:IM 77.6600
  • 1D
  • 1M
  • 1Y
77.7200
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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.

Inception Date: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU3

NAV (on 2014-07-25) 104.4485
Assets (M) (on 2014-07-25) 50.1353
Shares out (M) 0.48
Market Cap (M) 37.28
% Premium -0.07
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month +1.45% 1-Year -1.20%
3-Month +3.02% 3-Year +2.56%
Year To Date +3.04% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGU3

Holding Data Unavailable.

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

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