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

iShares Euro Government Bond 3-7 UCITS ETF

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CBE7:FP

127.5300 EUR 0.0700 0.05%

As of 11:35:00 ET on 09/01/2014.

Snapshot for iShares Euro Government Bond 3-7 UCITS ETF (CBE7)

Open: 127.5900 High - Low: 127.5900 - 127.5300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 116.8500 - 127.7300 Beta vs IBOXXMJP: 1.0220

ETF Chart for CBE7

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  • CBE7:FP 127.5300
  • 1D
  • 1M
  • 1Y
127.4600
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Fund Profile & Information for CBE7

iShares Euro Government Bond 3-7 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 3-7 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE7

NAV (on 2014-08-29) 127.4316
Assets (M) (on 2014-08-29) 105.1311
Shares out (M) 0.83
Market Cap (M) 105.21
% Premium 0.02
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.79% 1-Year +8.49%
3-Month +2.19% 3-Year +6.10%
Year To Date +6.36% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,960 4,518,455 4.361%
SPGB 4.6 07/30/19 3,740 4,385,462 4.232%
SPGB 4.1 07/30/18 3,575 4,034,599 3.894%
FRTR 3 ¾ 10/25/19 3,410 4,007,944 3.868%
FRTR 3 ½ 04/25/20 3,355 3,934,276 3.797%
BTPS 4 ½ 02/01/18 3,465 3,896,369 3.760%
BTPS 4 ½ 03/01/19 3,080 3,552,919 3.429%
DBR 3 07/04/20 3,025 3,500,229 3.378%
NETHER 4 07/15/18 2,970 3,413,434 3.294%
DBR 4 01/04/18 2,970 3,366,303 3.249%

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

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