- 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:IM77.2400 EUR 0.0700 0.09%
As of 11:30:35 ET on 07/21/2014.
Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CSBGU3)
|Open:||77.2400||High - Low:||77.2400 - 77.2400||Primary Exchange:||BrsaItaliana|
|Volume:||0||52-Week Range:||74.9400 - 79.0900||Beta vs IBOXPHA6:||-1.1247|
- CSBGU3:IM 77.2400
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 2014-07-21) 104.4244|
|Assets (M)||(on 2014-07-21) 50.1237|
|Shares out (M)||0.48|
|Market Cap (M)||37.08|
|Average 52-Week % Premium||-0.0053|
Dividends for CSBGU3
Performance for CSBGU3
|Year To Date||+2.40%||5-Year||-|