• 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:SW

104.4600 USD 0.0300 0.03%

As of 11:43:48 ET on 07/31/2014.

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

Open: 104.4500 High - Low: 104.4600 - 104.4500 Primary Exchange: SIX Swiss Ex
Volume: 80 52-Week Range: 103.7200 - 104.6600 Beta vs IBOXPHA6: 0.7591

ETF Chart for CSBGU3

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  • CSBGU3:SW 104.4600
  • 1D
  • 1M
  • 1Y
104.4300
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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 2014-07-30) 104.3992
Assets (M) (on 2014-07-30) 50.1117
Shares out (M) 0.48
Market Cap (M) 50.14
% Premium 0.03
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for CSBGU3

No dividends reported

Performance for CSBGU3

1-Month -0.01% 1-Year +0.35%
3-Month -0.06% 3-Year +0.34%
Year To Date +0.25% 5-Year +0.89%
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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