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iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc

CBE3:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
110.8602
Total Assets (m EUR) (on 05/23/2017)
117.782
Inception Date
01/18/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.61 k 29.88 m 25.37
25.55 k 25.52 m 21.67
22.05 k 22.18 m 18.83
19.95 k 20.11 m 17.07
19.81 k 19.89 m 16.89
70.00 70.19 k 0.06
0.63 734.43 0.00
Profile
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel