• 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

127.1800 EUR 0.0600 0.05%

As of 11:35:00 ET on 08/22/2014.

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

Open: 127.1300 High - Low: 127.1800 - 127.1300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 116.8500 - 127.1800 Beta vs IBOXXMJP: 1.0187

ETF Chart for CBE7

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  • CBE7:FP 127.1800
  • 1D
  • 1M
  • 1Y
127.1200
Interactive CBE7 Chart

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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 2014-08-22) 127.1562
Assets (M) (on 2014-08-22) 102.9966
Shares out (M) 0.81
Market Cap (M) 103.02
% Premium 0.02
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.75% 1-Year +8.24%
3-Month +2.49% 3-Year +5.91%
Year To Date +6.12% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 08/21/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,888 4,431,309 4.364%
SPGB 4.6 07/30/19 3,672 4,306,354 4.241%
SPGB 4.1 07/30/18 3,510 3,965,772 3.906%
FRTR 3 ¾ 10/25/19 3,348 3,919,595 3.860%
FRTR 3 ½ 04/25/20 3,294 3,844,117 3.786%
BTPS 4 ½ 02/01/18 3,402 3,825,920 3.768%
BTPS 4 ½ 03/01/19 3,024 3,485,532 3.433%
DBR 3 07/04/20 2,970 3,426,994 3.375%
NETHER 4 07/15/18 2,916 3,347,399 3.297%
DBR 4 01/04/18 2,916 3,305,397 3.255%

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

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