• 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

142.1700 EUR 0.4000 0.28%

As of 11:35:00 ET on 09/02/2014.

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

Open: 142.4300 High - Low: 142.4300 - 142.1700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 122.5300 - 142.9100 Beta vs IBOXXMJO: 1.0247

ETF Chart for CBE0

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  • CBE0:FP 142.1700
  • 1D
  • 1M
  • 1Y
142.5700
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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 2014-09-01) 142.5014
Assets (M) (on 2014-09-01) 14.9627
Shares out (M) 0.11
Market Cap (M) 14.93
% Premium 0.05
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +2.17% 1-Year +15.08%
3-Month +4.70% 3-Year +9.02%
Year To Date +12.53% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 611,353 4.145%
FRTR 3 ¼ 10/25/21 511 602,479 4.085%
FRTR 1 ¾ 05/25/23 560 596,381 4.044%
FRTR 4 ¼ 10/25/23 434 555,739 3.768%
RAGB 3.65 04/20/22 448 545,207 3.697%
DBR 1 ¾ 07/04/22 497 541,092 3.669%
BTPS 5 ½ 11/01/22 406 509,549 3.455%
BTPS 4 ¾ 08/01/23 406 489,026 3.316%
BTPS 4 ½ 03/01/24 406 480,840 3.260%
BTPS 5 03/01/22 392 476,464 3.231%

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

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