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  • 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

150.8300 EUR 0.2500 0.17%

As of 11:35:03 ET on 03/06/2015.

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

Open: 150.8300 High - Low: 150.8300 - 150.8300 Primary Exchange: London
Volume: 0 52-Week Range: 131.4200 - 151.4150 Beta vs UKX: 0.3679

ETF Chart for CBE0

No chart data available.
  • CBE0:LN 150.8300
  • 1D
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  • 1Y
151.0800
Interactive CBE0 Chart

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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 2015-03-05) 151.0208
Assets (M) (on 2015-03-05) 43.0410
Shares out (M) 0.29
Market Cap (M) 42.99
% Premium 0.04
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +0.79% 1-Year +14.49%
3-Month +3.71% 3-Year +9.66%
Year To Date +2.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE0

Filing Date: 03/05/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,280 2,716,096 6.383%
FRTR 1 ¾ 11/25/24 2,014 2,232,358 5.246%
FRTR 2 ¼ 05/25/24 1,843 2,125,458 4.995%
FRTR 1 ¾ 05/25/23 1,881 2,083,320 4.896%
BTPS 4 ½ 03/01/24 1,501 1,911,148 4.491%
FRTR 2 ¼ 10/25/22 1,596 1,823,829 4.286%
BTPS 5 ½ 11/01/22 1,368 1,808,906 4.251%
DBR 1 ¾ 07/04/22 1,577 1,768,621 4.156%
SPGB 2 ¾ 10/31/24 1,558 1,764,123 4.146%
SPGB 3.8 04/30/24 1,425 1,738,928 4.087%

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

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