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

iShares Euro Government Bond 7-10 UCITS ETF

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CBE0:LN

141.7950 EUR 0.3500 0.25%

As of 11:35:22 ET on 09/17/2014.

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

Open: 141.7950 High - Low: 141.7950 - 141.7950 Primary Exchange: London
Volume: 0 52-Week Range: 123.8650 - 143.1500 Beta vs IBOXXMJO: 1.0165

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  • CBE0:LN 141.7950
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141.4450
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Fund Profile & Information for CBE0

iShares Euro Government Bond 7-10 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 2014-09-16) 141.4082
Assets (M) (on 2014-09-16) 14.8479
Shares out (M) 0.11
Market Cap (M) 14.89
% Premium 0.03
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +0.11% 1-Year +14.13%
3-Month +3.13% 3-Year +8.75%
Year To Date +11.64% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Filing Date: 09/16/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 604,823 4.138%
FRTR 3 ¼ 10/25/21 511 596,885 4.084%
FRTR 1 ¾ 05/25/23 560 588,086 4.023%
FRTR 4 ¼ 10/25/23 434 547,667 3.747%
RAGB 3.65 04/20/22 448 540,321 3.697%
DBR 1 ¾ 07/04/22 497 537,188 3.675%
BTPS 5 ½ 11/01/22 406 507,992 3.475%
BTPS 4 ¾ 08/01/23 406 487,337 3.334%
BTPS 4 ½ 03/01/24 406 479,386 3.280%
BTPS 5 03/01/22 392 474,965 3.250%

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

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