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  • 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:LN

130.4100 EUR 1.0550 0.82%

As of 08:06:34 ET on 05/28/2015.

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

Open: 130.4100 High - Low: 130.4100 - 130.4100 Primary Exchange: London
Volume: 121,740 52-Week Range: 124.5500 - 130.7800 Beta vs UKX: 0.3673

ETF Chart for CBE7

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  • CBE7:LN 130.4100
  • 1D
  • 1M
  • 1Y
129.3550
Interactive CBE7 Chart

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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBE7

NAV (on 2015-05-27) 129.3767
Assets (M) (on 2015-05-27) 122.2610
Shares out (M) 0.93
Market Cap (M) 121.28
% Premium -0.02
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month -0.83% 1-Year +3.77%
3-Month -0.71% 3-Year +5.18%
Year To Date +0.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE7

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,465 4,100,747 3.401%
FRTR 3 ½ 04/25/20 3,276 3,811,812 3.162%
FRTR 3 04/25/22 3,213 3,775,896 3.132%
FRTR 2 ½ 10/25/20 3,150 3,537,397 2.934%
FRTR 3 ¾ 10/25/19 2,898 3,366,391 2.792%
FRTR 4 ¼ 10/25/18 2,520 2,887,592 2.395%
BTPS 4 ¾ 09/01/21 2,331 2,815,638 2.335%
SPGB 5 ½ 04/30/21 2,205 2,756,422 2.286%
BTPS 4 ¼ 09/01/19 2,394 2,750,047 2.281%
BTPS 4 09/01/20 2,331 2,690,587 2.232%

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

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