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

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

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CBE0:LN

144.6600 EUR 0.6150 0.43%

As of 11:35:06 ET on 11/21/2014.

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

Open: 144.6600 High - Low: 144.6600 - 144.6600 Primary Exchange: London
Volume: 0 52-Week Range: 126.3000 - 144.6600 Beta vs UKX: 0.3627

ETF Chart for CBE0

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  • CBE0:LN 144.6600
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144.0450
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE0

NAV (on 2014-11-21) 144.6779
Assets (M) (on 2014-11-21) 30.3824
Shares out (M) 0.21
Market Cap (M) 30.38
% Premium -0.01
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +1.39% 1-Year +13.44%
3-Month +2.40% 3-Year +11.10%
Year To Date +14.18% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,652 1,929,505 6.452%
FRTR 2 ¼ 05/25/24 1,358 1,505,451 5.034%
FRTR 1 ¾ 05/25/23 1,330 1,426,106 4.769%
BTPS 4 ½ 03/01/24 1,134 1,353,772 4.527%
FRTR 2 ¼ 10/25/22 1,176 1,308,995 4.377%
DBR 1 ¾ 07/04/22 1,176 1,289,160 4.311%
SPGB 5.85 01/31/22 980 1,269,108 4.244%
BTPS 5 ½ 11/01/22 1,008 1,267,603 4.239%
BTPS 5 ½ 09/01/22 966 1,214,165 4.060%
BTPS 5 03/01/22 980 1,192,832 3.989%

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

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