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

CBE3:LN
London
111.83
EUR
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Volume
100
Previous Close
111.83
52Wk Range
111.54 - 112.15
1 Yr Return
0.04%
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Volume
100
Previous Close
111.83
52Wk Range
111.54 - 112.15
1 Yr Return
0.07%
YTD Return
-0.28%
NAV (on 02/24/2017)
111.8274
Total Assets (m EUR) (on 02/24/2017)
112.387
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
0.24%
3 Yr Return
0.61%
5 Yr Return
1.26%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 23.43 m 20.86
22.91 k 23.06 m 20.53
18.76 k 18.86 m 16.79
16.75 k 16.84 m 14.99
16.68 k 16.65 m 14.82
13.47 k 13.34 m 11.88
0.63 752.74 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