• 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

142.1500 EUR 0.5600 0.40%

As of 11:35:00 ET on 09/19/2014.

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

Open: 141.7300 High - Low: 142.1500 - 141.7300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 124.6100 - 143.2000 Beta vs IBOXXMJO: 1.0251

ETF Chart for CBE0

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  • CBE0:FP 142.1500
  • 1D
  • 1M
  • 1Y
141.5900
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Fund Profile & Information for CBE0

iShares Euro Government Bond 7-10 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 2014-09-19) 142.1294
Assets (M) (on 2014-09-19) 14.9236
Shares out (M) 0.11
Market Cap (M) 14.93
% Premium 0.01
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +0.72% 1-Year +14.08%
3-Month +3.48% 3-Year +8.93%
Year To Date +12.20% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 603,663 4.131%
FRTR 3 ¼ 10/25/21 511 595,661 4.076%
FRTR 1 ¾ 05/25/23 560 587,081 4.017%
FRTR 4 ¼ 10/25/23 434 546,638 3.741%
RAGB 3.65 04/20/22 448 539,445 3.691%
DBR 1 ¾ 07/04/22 497 536,062 3.668%
BTPS 5 ½ 11/01/22 406 508,932 3.482%
BTPS 4 ¾ 08/01/23 406 488,374 3.342%
BTPS 4 ½ 03/01/24 406 480,512 3.288%
BTPS 5 03/01/22 392 475,886 3.256%

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

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