• 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

79.6100 EUR 0.1300 0.16%

As of 11:30:54 ET on 09/01/2014.

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

Open: 79.8000 High - Low: 79.8000 - 79.6100 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 74.9400 - 79.8000 Beta vs IBOXPHA6: -1.2898

ETF Chart for CSBGU3

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  • CSBGU3:IM 79.6100
  • 1D
  • 1M
  • 1Y
79.4800
Interactive CSBGU3 Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU3

NAV (on 2014-08-29) 104.5865
Assets (M) (on 2014-08-29) 52.2933
Shares out (M) 0.50
Market Cap (M) 39.81
% Premium -0.11
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month +1.91% 1-Year +0.77%
3-Month +3.69% 3-Year +3.31%
Year To Date +5.37% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGU3

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,025 3,029,727 5.813%
T 0 ⅝ 11/15/16 2,825 2,825,221 5.420%
T 0 ⅞ 09/15/16 2,475 2,491,629 4.780%
T 0 ¼ 05/15/16 2,325 2,319,006 4.449%
T 0 ⅜ 02/15/16 2,300 2,302,695 4.418%
T 0 ⅝ 08/15/16 2,250 2,255,449 4.327%
T 1 ¾ 05/31/16 2,150 2,199,383 4.220%
T 0 ⅝ 07/15/16 2,100 2,106,070 4.041%
T 0 ⅞ 11/30/16 1,950 1,959,902 3.760%
T 0 ¾ 01/15/17 1,850 1,852,457 3.554%

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

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