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

iShares Euro Government Bond 7-10 UCITS ETF

+ Add to Watchlist

CBE0:LN

139.5450 EUR 0.0200 0.01%

As of 11:35:08 ET on 08/01/2014.

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

Open: 139.5450 High - Low: 139.5450 - 139.5450 Primary Exchange: London
Volume: 1,490 52-Week Range: 122.6250 - 139.9750 Beta vs IBOXXMJO: 1.0167

ETF Chart for CBE0

No chart data available.
  • CBE0:LN 139.5450
  • 1D
  • 1M
  • 1Y
139.5650
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 7-10 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE0

NAV (on 2014-08-01) 139.5083
Assets (M) (on 2014-08-01) 14.6484
Shares out (M) 0.11
Market Cap (M) 14.65
% Premium 0.03
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +0.98% 1-Year +11.70%
3-Month +3.70% 3-Year +9.94%
Year To Date +10.14% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE0

Holding Data Unavailable.

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