Error: Could not add to watchlist. X
+ Watchlist

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

CSBGE3:SW
SIX Swiss Ex
111.81
EUR
0.03
0.03%
As of 11:43 AM EST 2/23/2017
Open
111.81
Day Range
111.84 - 111.84
Volume
0
Previous Close
111.84
52Wk Range
111.40 - 112.22
1 Yr Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
111.81
Day Range
111.84 - 111.84
Volume
0
Previous Close
111.84
52Wk Range
111.40 - 112.22
1 Yr Return
0.12%
YTD Return
-0.33%
NAV (on 02/22/2017)
111.7993
Total Assets (m EUR) (on 02/22/2017)
112.358
Inception Date
06/02/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.14%
3 Yr Return
0.64%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 23.43 m 20.86
22.91 k 23.07 m 20.53
18.76 k 18.86 m 16.79
16.75 k 16.84 m 14.99
16.68 k 16.66 m 14.83
13.47 k 13.35 m 11.88
0.63 750.72 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