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

iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

CBE0:FP

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs CAC: -

ETF Chart for CBE0

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  • CBE0:FP 142.7300
  • 1M
  • 1Y
0.0000
Interactive CBE0 Chart

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Fund Profile & Information for CBE0

iShares Euro Government Bond 7-10yr UCITS ETF (Acc) is an open-ended, UCITS 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 2014-09-25) 142.7113
Assets (M) (on 2015-03-27) 38.6881
Shares out (M) 0.26
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE0

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,040 2,440,697 6.383%
FRTR 1 ¾ 11/25/24 1,802 2,022,276 5.289%
FRTR 2 ¼ 05/25/24 1,649 1,923,575 5.030%
FRTR 1 ¾ 05/25/23 1,683 1,879,726 4.916%
BTPS 4 ½ 03/01/24 1,343 1,707,880 4.466%
FRTR 2 ¼ 10/25/22 1,428 1,642,129 4.294%
BTPS 5 ½ 11/01/22 1,224 1,613,024 4.218%
DBR 1 ¾ 07/04/22 1,411 1,588,603 4.154%
SPGB 2 ¾ 10/31/24 1,394 1,584,058 4.143%
SPGB 3.8 04/30/24 1,275 1,560,269 4.080%

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

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