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

iShares Euro Government Bond 7-10 UCITS ETF

CBE0:FP

Ticker Delisted

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

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 125.2700 - 143.2000 Beta vs CAC: 1.0251

ETF Chart for CBE0

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  • CBE0:FP 142.7300
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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 2014-09-25) 142.7113
Assets (M) (on 2014-10-01) 15.0599
Shares out (M) 0.11
Market Cap (M) 14.99
% Premium 0.01
Average 52-Week % Premium 0.0147
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: 09/30/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 861 1,012,724 6.835%
FRTR 3 04/25/22 805 935,265 6.313%
FRTR 2 ¼ 05/25/24 665 729,580 4.924%
BTPS 4 ½ 03/01/24 546 650,451 4.390%
FRTR 2 ¼ 10/25/22 588 649,655 4.385%
FRTR 1 ¾ 05/25/23 602 639,550 4.317%
BTPS 5 ½ 11/01/22 504 634,691 4.284%
SPGB 5.85 01/31/22 476 619,350 4.180%
DBR 1 ¾ 07/04/22 567 617,485 4.168%
BTPS 5 03/01/22 490 597,145 4.030%

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

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