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    ETF

    ISH EUR GOV 1-3-ACC (CBE3.L)

    -LSE
    111.95 Down 0.01(0.00%) May 20, 8:45AM EDT
    Prev Close:111.96
    Open:111.99
    Bid:N/A
    Ask:N/A
    NAV¹:101.18
    Net Assets²:97.36M
    YTD Return (Mkt)²:0.10%
    Day's Range:111.98 - 111.99
    52wk Range:78.79 - 111.99
    Volume:100
    Avg Vol (3m):2,093
    P/E (ttm)²:N/A
    Yield (ttm)²:0.00

    ¹As of May 5, 2011

    ²As of Apr 30, 2016

    Quotes delayed, except where indicated otherwise. Currency in EUR.

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    Fund Basics

    Category:EUR Government Bond - Short Term
    Fund Family:BlackRock Advisors (UK) Limited - ETF
    Total Assets:97.36M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:0.10%
    3y Avg Return:0.99%
    5y Avg Return:2.06%
    Beta (3y):1.11

    Fund Summary

    The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 1-3 Index (less fees and expenses)). The Reference Index is a bond index including sovereign bonds issued by governments in the Eurozone with a remaining maturity of between one and three years. The Reference Index represents bonds that are available to investors worldwide and includes 63 constituents as at 30 September 2011. View More
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