• 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

150.0700 EUR 0.2550 0.17%

As of 11:35:20 ET on 01/26/2015.

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

Open: 149.9800 High - Low: 150.0700 - 149.9800 Primary Exchange: London
Volume: 1,000 52-Week Range: 129.0300 - 150.6200 Beta vs UKX: 0.3689

ETF Chart for CBE0

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  • CBE0:LN 150.0700
  • 1D
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  • 1Y
150.3250
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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 2015-01-26) 150.1097
Assets (M) (on 2015-01-26) 36.0263
Shares out (M) 0.24
Market Cap (M) 36.02
% Premium -0.03
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +2.07% 1-Year +16.35%
3-Month +5.20% 3-Year +10.57%
Year To Date +1.65% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,744 2,082,755 5.853%
FRTR 2 ¼ 05/25/24 1,552 1,801,220 5.062%
FRTR 1 ¾ 05/25/23 1,520 1,689,024 4.747%
FRTR 2 ¼ 10/25/22 1,344 1,540,184 4.328%
BTPS 5 ½ 11/01/22 1,152 1,505,295 4.230%
BTPS 4 ½ 03/01/24 1,184 1,490,845 4.190%
SPGB 2 ¾ 10/31/24 1,264 1,424,756 4.004%
BTPS 5 03/01/22 1,120 1,410,405 3.964%
FRTR 1 ¾ 11/25/24 1,248 1,391,420 3.910%
DBR 1 ¾ 07/04/22 1,232 1,383,635 3.888%

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

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