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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

152.1300 EUR 0.4300 0.28%

As of 11:35:28 ET on 04/17/2015.

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

Open: 152.1300 High - Low: 152.1300 - 152.1300 Primary Exchange: London
Volume: 0 52-Week Range: 133.8750 - 153.0100 Beta vs UKX: 0.3764

ETF Chart for CBE0

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  • CBE0:LN 152.1300
  • 1D
  • 1M
  • 1Y
152.5600
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 2015-04-17) 152.1175
Assets (M) (on 2015-04-16) 36.5997
Shares out (M) 0.24
Market Cap (M) 36.51
% Premium 0.01
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +0.23% 1-Year +13.52%
3-Month +1.92% 3-Year +10.42%
Year To Date +3.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE0

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,920 2,310,931 6.394%
FRTR 1 ¾ 11/25/24 1,696 1,928,572 5.336%
FRTR 2 ¼ 05/25/24 1,552 1,830,568 5.065%
FRTR 1 ¾ 05/25/23 1,584 1,785,025 4.939%
BTPS 4 ½ 03/01/24 1,264 1,605,052 4.441%
FRTR 2 ¼ 10/25/22 1,344 1,557,226 4.309%
BTPS 5 ½ 11/01/22 1,152 1,515,928 4.195%
DBR 1 ¾ 07/04/22 1,328 1,502,592 4.158%
SPGB 2 ¾ 10/31/24 1,312 1,482,376 4.102%
SPGB 3.8 04/30/24 1,152 1,401,708 3.879%

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

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