iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (EUR) | CBE3

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (EUR)
          | 
          CBE3
Fund-5.4-4.216.14.20.7
+/-Cat-0.70.50.40.70.0
+/-B’mrk-0.20.2-0.10.5-0.4
 
Key Stats
Closing Price
17/01/2019
 EUR 111.90
Day Change -0.52%
Morningstar Category™ EUR Government Bond - Short Term
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VTMJ91
Fund Size (Mil)
17/01/2019
 EUR 444.81
Share Class Size (Mil)
17/01/2019
 EUR 444.81
Ongoing Charge
10/05/2018
  0.20%
Investment Objective: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (EUR) | CBE3
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.
Returns
Trailing Returns (GBP)17/01/2019
YTD-1.74
3 Years Annualised4.85
5 Years Annualised1.78
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/06/2009
Inception Date
02/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Eur Gov Bd 1-3Y Term TR EURBBgBarc Euro Agg Govt 1-3 Yr TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (EUR) | CBE316/01/2019
Fixed Income
Effective Maturity1.88
Effective Duration1.88
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.950.0099.95
Property0.000.000.00
Cash0.050.000.05
Other0.000.000.00