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

CSBGE3:IM
BrsaItaliana
112.27
EUR
0.00
0.00%
As of 10/20/2017
Open
112.29
Day Range
112.24 - 112.29
Volume
498
Previous Close
112.27
52Wk Range
111.49 - 112.78
1 Yr Return
0.27%
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Open
112.29
Day Range
112.24 - 112.29
Volume
498
Previous Close
112.27
52Wk Range
111.49 - 112.78
1 Yr Return
0.25%
YTD Return
0.12%
NAV (on 10/20/2017)
112.2599
Total Assets (m EUR) (on 10/20/2017)
127.976
Inception Date
06/02/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.11%
3 Yr Return
0.52%
5 Yr Return
0.95%

Top Fund Holdings

Name Position Value % of Fund
28.88 k 29.12 m 22.76
26.52 k 26.73 m 20.89
25.69 k 25.80 m 20.16
19.68 k 19.80 m 15.48
18.39 k 18.49 m 14.45
7.90 k 7.91 m 6.18
2.08 2.32 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