Error: Could not add to watchlist. X
+ Watchlist

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

CSBGE3:SW
SIX Swiss Ex
112.27
EUR
0.02
0.02%
As of 11:43 AM EDT 9/22/2017
Open
112.27
Day Range
112.27 - 112.27
Volume
3,088
Previous Close
112.25
52Wk Range
111.51 - 112.36
1 Yr Return
0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
112.27
Day Range
112.27 - 112.27
Volume
3,088
Previous Close
112.25
52Wk Range
111.51 - 112.36
1 Yr Return
0.21%
YTD Return
0.08%
NAV (on 09/22/2017)
112.2482
Total Assets (m EUR) (on 09/22/2017)
136.382
Inception Date
06/02/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.04%
3 Yr Return
0.41%
5 Yr Return
0.98%

Top Fund Holdings

Name Position Value % of Fund
32.15 k 32.44 m 23.79
29.16 k 29.26 m 21.46
25.02 k 25.19 m 18.48
22.76 k 22.94 m 16.82
19.57 k 19.67 m 14.43
6.80 k 6.82 m 5.00
0.63 721.82 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