• 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: 127.7800 High - Low: 127.7800 - 127.7800 Primary Exchange:
Volume: 0 52-Week Range: 119.1900 - 128.0600 Beta vs CAC: 0.3560

ETF Chart for CBE7

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  • CBE7:FP 127.7800
  • 1D
  • 1M
  • 1Y
127.6700
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Fund Profile & Information for CBE7

iShares Euro Government Bond 3-7yr 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 2014-10-24) 114.6665
Shares out (M) 0.90
Market Cap (M) 115.00
% Premium -0.09
Average 52-Week % Premium 0.0347
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: 10/23/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 3,120 3,638,756 3.223%
FRTR 2 ½ 10/25/20 3,000 3,348,645 2.966%
FRTR 3 ¾ 10/25/19 2,760 3,226,037 2.858%
FRTR 4 ¼ 10/25/17 2,520 2,834,616 2.511%
FRTR 4 04/25/18 2,460 2,793,052 2.474%
SPGB 5 ½ 04/30/21 2,100 2,640,074 2.339%
BTPS 4 ¼ 09/01/19 2,280 2,604,991 2.308%
BTPS 4 ¾ 09/01/21 2,160 2,563,931 2.271%
FRTR 4 ¼ 10/25/18 2,160 2,509,955 2.223%
BTPS 4 ½ 08/01/18 2,220 2,503,779 2.218%

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

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