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

CBE3:LN
London
112.260
EUR
0.000
0.00%
As of 10/18/2017
Volume
186
Previous Close
112.260
52Wk Range
111.540 - 112.340
1 Yr Return
0.27%
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Volume
186
Previous Close
112.260
52Wk Range
111.540 - 112.340
1 Yr Return
0.27%
YTD Return
0.11%
NAV (on 10/18/2017)
112.2562
Total Assets (m EUR) (on 10/18/2017)
138.075
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
0.12%
3 Yr Return
0.50%
5 Yr Return
0.95%

Top Fund Holdings

Name Position Value % of Fund
31.16 k 31.43 m 22.76
28.62 k 28.88 m 20.91
27.72 k 27.83 m 20.15
21.24 k 21.37 m 15.47
19.84 k 19.95 m 14.44
8.53 k 8.54 m 6.19
2.08 2.34 k 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