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

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

CBE0:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 125.9800 - 143.2000 Beta vs CAC: 0.3596

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  • CBE0:FP 142.7300
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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 2014-10-21) 14.9713
Shares out (M) 0.11
Market Cap (M) 14.99
% Premium 0.01
Average 52-Week % Premium 0.0181
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 0.23

Top Fund Holdings for CBE0

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 861 1,009,118 6.841%
FRTR 3 04/25/22 805 932,190 6.320%
FRTR 2 ¼ 05/25/24 665 727,297 4.931%
FRTR 2 ¼ 10/25/22 588 647,766 4.392%
BTPS 4 ½ 03/01/24 546 638,470 4.328%
FRTR 1 ¾ 05/25/23 602 637,449 4.322%
BTPS 5 ½ 11/01/22 504 623,230 4.225%
DBR 1 ¾ 07/04/22 567 619,586 4.200%
SPGB 5.85 01/31/22 476 614,957 4.169%
BTPS 5 03/01/22 490 588,034 3.987%

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

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