iShares € Govt Bond 1-3yr ETF EUR Acc GBP (LSE:CE31) - ETF price - Overview

ETF Report

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (GBP) CE31

Closing Price

1 Day Change

As of 24/05/2018

Last Close9,830.00
52-Wk Range9,666.00 - 10,427.00
Yield %-
Premium %0.04

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (GBP)
  • Category: EUR Government Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised7.387.087.28
5 Years Annualised1.190.921.14
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
NAV 24/05/2018GBX 9,830.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/05/2018255.39 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Eur Gov Bd 1-3Y Term TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR

Investment Objective

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.

Portfolio Profile23/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.09
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 0% 2020-02-25France17.84
IncreaseItaly (Republic Of) 0.35% 2020-06-15Italy10.27
IncreaseItaly (Republic Of) 0.2% 2020-10-15Italy10.25
IncreaseItaly (Republic Of) 0.05% 2019-10-15Italy8.87
IncreaseGermany (Federal Republic Of) 0% 2020-03-13Germany8.49
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