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

CSBGE3:SW
SIX Swiss Ex
112.05
EUR
0.00
0.00%
As of 11:43 AM EST 1/23/2017
Open
112.08
Day Range
112.05 - 112.08
Volume
1,118
Previous Close
112.05
52Wk Range
111.40 - 112.22
1 Yr Return
0.16%
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Open
112.08
Day Range
112.05 - 112.08
Volume
1,118
Previous Close
112.05
52Wk Range
111.40 - 112.22
1 Yr Return
0.32%
YTD Return
-0.12%
NAV (on 01/20/2017)
112.0619
Total Assets (m EUR) (on 01/20/2017)
104.218
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
0.10%
3 Yr Return
0.72%
5 Yr Return
1.43%

Top Fund Holdings

Name Position Value % of Fund
18.66 k 18.82 m 18.06
17.67 k 17.87 m 17.15
17.42 k 17.59 m 16.88
15.13 k 15.22 m 14.60
13.52 k 13.62 m 13.07
13.45 k 13.48 m 12.93
7.50 k 7.49 m 7.19
0.63 733.11 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