Error: Could not add to watchlist. X
+ Watchlist

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

CSBGE3:IM
BrsaItaliana
112.14
EUR
0.01
0.01%
As of 11:35 AM EDT 5/29/2017
Open
112.15
Day Range
112.14 - 112.16
Volume
372
Previous Close
112.15
52Wk Range
111.41 - 112.73
1 Yr Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
112.15
Day Range
112.14 - 112.16
Volume
372
Previous Close
112.15
52Wk Range
111.41 - 112.73
1 Yr Return
0.23%
YTD Return
0.00%
NAV (on 05/26/2017)
112.1465
Total Assets (m EUR) (on 05/26/2017)
117.754
Inception Date
06/02/2009
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
0.23%
3 Yr Return
0.52%
5 Yr Return
1.36%

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