• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 7-10 UCITS ETF

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CBE0:FP

142.6600 EUR 0.2100 0.15%

As of 03:05:00 ET on 08/27/2014.

Snapshot for iShares Euro Government Bond 7-10 UCITS ETF (CBE0)

Open: 142.6600 High - Low: 142.6600 - 142.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 122.5300 - 142.6600 Beta vs IBOXXMJO: 1.0239

ETF Chart for CBE0

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  • CBE0:FP 142.6600
  • 1D
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  • 1Y
142.4500
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Fund Profile & Information for CBE0

iShares Euro Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE0

NAV (on 2014-08-26) 142.3256
Assets (M) (on 2014-08-26) 14.9442
Shares out (M) 0.11
Market Cap (M) 14.98
% Premium 0.09
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +2.11% 1-Year +15.04%
3-Month +4.99% 3-Year +9.01%
Year To Date +12.44% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 606,774 4.155%
FRTR 3 ¼ 10/25/21 511 598,531 4.099%
FRTR 1 ¾ 05/25/23 560 590,186 4.042%
DBR 1 ¾ 07/04/22 497 537,527 3.681%
BTPS 3 ¾ 08/01/21 469 528,251 3.618%
RAGB 3.65 04/20/22 434 524,362 3.591%
BTPS 5 ½ 11/01/22 406 505,700 3.463%
BTPS 4 ¾ 08/01/23 406 484,256 3.316%
FRTR 4 ¼ 10/25/23 371 470,631 3.223%
DBR 1 ½ 02/15/23 434 458,867 3.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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