• 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: 126.1600 - 143.2000 Beta vs CAC: 0.3662

ETF Chart for CBE0

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  • CBE0:FP 142.7300
  • 1M
  • 1Y
0.0000
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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 2014-11-26) 30.4939
Shares out (M) 0.21
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.0159
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: 11/26/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,652 1,939,270 6.434%
FRTR 2 ¼ 05/25/24 1,358 1,517,262 5.034%
FRTR 1 ¾ 05/25/23 1,330 1,436,420 4.766%
BTPS 4 ½ 03/01/24 1,134 1,370,864 4.548%
FRTR 2 ¼ 10/25/22 1,176 1,317,075 4.370%
DBR 1 ¾ 07/04/22 1,176 1,294,908 4.296%
BTPS 5 ½ 11/01/22 1,008 1,281,302 4.251%
SPGB 5.85 01/31/22 980 1,279,122 4.244%
BTPS 5 ½ 09/01/22 966 1,226,165 4.068%
BTPS 5 03/01/22 980 1,203,581 3.993%

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

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