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

iShares Euro Government Bond 3-7 UCITS ETF

CBE7:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 118.1400 - 128.0600 Beta vs IBOXXMJP: 1.0219

ETF Chart for CBE7

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  • CBE7:FP 127.7800
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0.0000
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Fund Profile & Information for CBE7

iShares Euro Government Bond 3-7 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 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 2014-09-25) 127.7897
Assets (M) (on 2014-09-29) 111.0729
Shares out (M) 0.87
Market Cap (M) 111.17
% Premium -0.09
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 09/26/2014
Name Position Value % of Total
FRTR 4 04/25/18 4,176 4,757,344 4.344%
SPGB 4.6 07/30/19 3,944 4,631,982 4.229%
SPGB 4.1 07/30/18 3,770 4,253,629 3.884%
FRTR 3 ¾ 10/25/19 3,596 4,218,575 3.852%
FRTR 3 ½ 04/25/20 3,538 4,139,250 3.779%
BTPS 4 ½ 02/01/18 3,654 4,105,988 3.749%
BTPS 4 ½ 03/01/19 3,248 3,751,966 3.426%
DBR 3 07/04/20 3,190 3,689,755 3.369%
DBR 4 01/04/18 3,132 3,544,563 3.236%
BTPS 4 ¼ 02/01/19 3,074 3,508,741 3.204%

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

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