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iShares € Govt Bond 1-3yr ETF logo

iShares € Govt Bond 1-3yr ETF

ETF
ETF
ISIN: IE00B3VTMJ91
Ticker: CSBGE3
IE00B3VTMJ91
CSBGE3

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$2.00B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Not Classified
    99.91%
  • Investment Trusts/ Mutual Funds
    0.09%

Sector Breakdown

  • Other
    99.91%
  • Non corporate
    0.09%

Region Breakdown

  • 🏳️

    Other
    99.91%

  • 🇮🇪

    Ireland
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares € Govt Bond 1-3yr ETF?

The total expense ratio (TER) of iShares € Govt Bond 1-3yr ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares € Govt Bond 1-3yr ETF?

iShares € Govt Bond 1-3yr ETF has a fund volume of $2.00B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares € Govt Bond 1-3yr ETF paying dividends?

iShares € Govt Bond 1-3yr ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares € Govt Bond 1-3yr ETF?

iShares € Govt Bond 1-3yr ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares € Govt Bond 1-3yr ETF domiciled?

iShares € Govt Bond 1-3yr ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$118.84$119.37
52W span
$115.22$126.46

Information

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index), less the fees and expenses of the Fund.

Identifier

ISIN
IE00B3VTMJ91
Primary Ticker
CSBGE3

Knockouts

Finance data from FactSet
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