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

CBE3:LN
London
112.150
EUR
0.020
0.02%
As of 11:35 AM EDT 5/26/2017
Open
112.150
Day Range
112.150 - 112.150
Volume
0
Previous Close
112.130
52Wk Range
111.540 - 112.220
1 Yr Return
0.18%
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Open
112.150
Day Range
112.150 - 112.150
Volume
0
Previous Close
112.130
52Wk Range
111.540 - 112.220
1 Yr Return
0.17%
YTD Return
0.01%
NAV (on 05/26/2017)
112.1465
Total Assets (m EUR) (on 05/26/2017)
117.754
Inception Date
09/15/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.29%
3 Yr Return
0.60%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
29.61 k 29.89 m 25.38
25.55 k 25.51 m 21.67
22.05 k 22.17 m 18.83
19.95 k 20.09 m 17.06
19.81 k 19.88 m 16.89
70.00 70.17 k 0.06
0.63 726.65 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