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

CSBGE3:SW
SIX Swiss Ex
112.19
EUR
0.00
0.00%
As of 11:50 AM EDT 5/22/2017
Open
112.19
Day Range
112.19 - 112.19
Volume
126
Previous Close
112.19
52Wk Range
111.40 - 112.22
1 Yr Return
0.30%
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Open
112.19
Day Range
112.19 - 112.19
Volume
126
Previous Close
112.19
52Wk Range
111.40 - 112.22
1 Yr Return
0.24%
YTD Return
0.01%
NAV (on 05/19/2017)
112.1891
Total Assets (m EUR) (on 05/19/2017)
117.799
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
0.20%
3 Yr Return
0.60%
5 Yr Return
1.37%

Top Fund Holdings

Name Position Value % of Fund
29.61 k 29.90 m 25.38
25.55 k 25.52 m 21.66
22.05 k 22.18 m 18.83
19.95 k 20.11 m 17.07
19.81 k 19.89 m 16.88
70.00 70.15 k 0.06
0.63 742.28 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