- 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:SW104.4600 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|
- CSBGU3:SW 104.4600
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 2014-07-30) 104.3992|
|Assets (M)||(on 2014-07-30) 50.1117|
|Shares out (M)||0.48|
|Market Cap (M)||50.14|
|Average 52-Week % Premium||-0.0144|
Dividends for CSBGU3
Performance for CSBGU3
|Year To Date||+0.25%||5-Year||+0.89%|