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

CSBGE3:IM
BrsaItaliana
111.91
EUR
0.00
0.00%
As of 11:35 AM EST 2/20/2017
Open
111.93
Day Range
111.89 - 111.93
Volume
560
Previous Close
111.91
52Wk Range
111.21 - 112.50
1 Yr Return
0.17%
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Open
111.93
Day Range
111.89 - 111.93
Volume
560
Previous Close
111.91
52Wk Range
111.21 - 112.50
1 Yr Return
0.17%
YTD Return
-0.21%
NAV (on 02/20/2017)
111.9033
Total Assets (m EUR) (on 02/20/2017)
112.463
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
0.24%
3 Yr Return
0.59%
5 Yr Return
1.31%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 23.44 m 20.84
22.91 k 23.09 m 20.53
18.76 k 18.87 m 16.78
16.75 k 16.86 m 14.99
16.68 k 16.68 m 14.83
13.47 k 13.38 m 11.90
0.63 743.09 0.00
0.00 1.00 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