Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

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

+ Add to Watchlist

CBE0:LN

149.9050 EUR 0.1650 0.11%

As of 11:35:11 ET on 01/27/2015.

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

Open: 149.8000 High - Low: 149.9050 - 149.8000 Primary Exchange: London
Volume: 2,000 52-Week Range: 129.0300 - 150.6200 Beta vs UKX: 0.3689

ETF Chart for CBE0

No chart data available.
  • CBE0:LN 149.9050
  • 1D
  • 1M
  • 1Y
150.0700
Interactive CBE0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 149.9621
Assets (M) (on 2015-01-27) 35.9909
Shares out (M) 0.24
Market Cap (M) 35.98
% Premium -0.04
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +1.96% 1-Year +16.18%
3-Month +5.01% 3-Year +10.43%
Year To Date +1.54% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Filing Date: 01/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,744 2,077,592 5.846%
FRTR 2 ¼ 05/25/24 1,552 1,795,152 5.052%
FRTR 1 ¾ 05/25/23 1,520 1,683,385 4.737%
FRTR 2 ¼ 10/25/22 1,344 1,535,722 4.322%
BTPS 5 ½ 11/01/22 1,152 1,509,235 4.247%
BTPS 4 ½ 03/01/24 1,184 1,495,700 4.209%
SPGB 2 ¾ 10/31/24 1,264 1,424,667 4.009%
BTPS 5 03/01/22 1,120 1,412,253 3.974%
FRTR 1 ¾ 11/25/24 1,248 1,386,678 3.902%
DBR 1 ¾ 07/04/22 1,232 1,379,064 3.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil