• 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

127.4000 EUR 0.0100 0.01%

As of 03:05:00 ET on 09/19/2014.

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

Open: 127.4000 High - Low: 127.4000 - 127.4000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 118.1200 - 128.0600 Beta vs IBOXXMJP: 1.0217

ETF Chart for CBE7

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  • CBE7:FP 127.4000
  • 1D
  • 1M
  • 1Y
127.3900
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 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 2014-09-18) 127.3116
Assets (M) (on 2014-09-18) 106.9418
Shares out (M) 0.84
Market Cap (M) 107.02
% Premium 0.06
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.34% 1-Year +8.22%
3-Month +1.69% 3-Year +5.94%
Year To Date +6.30% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 09/17/2014
Name Position Value % of Total
FRTR 4 04/25/18 4,032 4,592,213 4.348%
SPGB 4.6 07/30/19 3,808 4,467,348 4.230%
SPGB 4.1 07/30/18 3,640 4,104,424 3.886%
FRTR 3 ¾ 10/25/19 3,472 4,065,822 3.849%
FRTR 3 ½ 04/25/20 3,416 3,988,407 3.776%
BTPS 4 ½ 02/01/18 3,528 3,964,649 3.754%
BTPS 4 ½ 03/01/19 3,136 3,620,849 3.428%
DBR 3 07/04/20 3,080 3,557,659 3.368%
DBR 4 01/04/18 3,024 3,423,433 3.241%
BTPS 4 ¼ 02/01/19 2,968 3,386,564 3.206%

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

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