• 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:LN

139.4550 EUR 0.3500 0.25%

As of 11:35:09 ET on 07/23/2014.

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

Open: 139.4550 High - Low: 139.4550 - 139.4550 Primary Exchange: London
Volume: 0 52-Week Range: 122.6250 - 139.4550 Beta vs IBOXXMJO: 1.0162

ETF Chart for CBE0

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  • CBE0:LN 139.4550
  • 1D
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139.1050
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE0

NAV (on 2014-07-23) 139.4061
Assets (M) (on 2014-07-22) 14.6033
Shares out (M) 0.11
Market Cap (M) 14.64
% Premium 0.04
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +1.44% 1-Year +10.85%
3-Month +3.87% 3-Year +10.00%
Year To Date +9.79% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Holding Data Unavailable.

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

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