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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

151.7400 EUR 0.0700 0.05%

As of 12:35:20 ET on 03/27/2015.

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

Open: 151.7800 High - Low: 151.8300 - 151.7400 Primary Exchange: London
Volume: 1,658 52-Week Range: 132.4650 - 152.8850 Beta vs UKX: 0.3735

ETF Chart for CBE0

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  • CBE0:LN 151.7400
  • 1D
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  • 1Y
151.8100
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 2015-03-27) 151.7179
Assets (M) (on 2015-03-27) 38.6881
Shares out (M) 0.26
Market Cap (M) 38.69
% Premium 0.01
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for CBE0

No dividends reported

Performance for CBE0

1-Month +0.28% 1-Year +14.14%
3-Month +3.21% 3-Year +10.10%
Year To Date +2.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE0

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,040 2,440,697 6.383%
FRTR 1 ¾ 11/25/24 1,802 2,022,276 5.289%
FRTR 2 ¼ 05/25/24 1,649 1,923,575 5.030%
FRTR 1 ¾ 05/25/23 1,683 1,879,726 4.916%
BTPS 4 ½ 03/01/24 1,343 1,707,880 4.466%
FRTR 2 ¼ 10/25/22 1,428 1,642,129 4.294%
BTPS 5 ½ 11/01/22 1,224 1,613,024 4.218%
DBR 1 ¾ 07/04/22 1,411 1,588,603 4.154%
SPGB 2 ¾ 10/31/24 1,394 1,584,058 4.143%
SPGB 3.8 04/30/24 1,275 1,560,269 4.080%

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

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