• 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

126.4000 EUR 0.0600 0.05%

As of 11:35:00 ET on 08/01/2014.

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

Open: 126.4600 High - Low: 126.4800 - 126.4000 Primary Exchange: EN Paris
Volume: 32 52-Week Range: 116.8500 - 126.6600 Beta vs IBOXXMJP: 1.0177

ETF Chart for CBE7

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  • CBE7:FP 126.4000
  • 1D
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  • 1Y
126.4600
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE7

NAV (on 2014-08-01) 126.3716
Assets (M) (on 2014-08-01) 92.8832
Shares out (M) 0.74
Market Cap (M) 92.90
% Premium 0.02
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.44% 1-Year +7.12%
3-Month +2.05% 3-Year +6.66%
Year To Date +5.47% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Holding Data Unavailable.

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

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