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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

130.2150 EUR 0.0100 0.01%

As of 12:35:20 ET on 03/27/2015.

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

Open: 130.2150 High - Low: 130.2150 - 130.2150 Primary Exchange: London
Volume: 0 52-Week Range: 122.9850 - 130.7800 Beta vs UKX: 0.3614

ETF Chart for CBE7

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  • CBE7:LN 130.2150
  • 1M
  • 1Y
130.2250
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 2015-03-27) 130.2104
Assets (M) (on 2015-03-27) 99.6110
Shares out (M) 0.77
Market Cap (M) 99.61
% Premium 0.00
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month -0.05% 1-Year +5.70%
3-Month +1.22% 3-Year +5.59%
Year To Date +1.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE7

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,907 3,497,324 3.558%
FRTR 3 ½ 04/25/20 2,652 3,117,028 3.171%
FRTR 2 ½ 10/25/20 2,550 2,894,480 2.944%
FRTR 3 ¾ 10/25/19 2,346 2,750,099 2.797%
FRTR 4 ¼ 10/25/18 2,091 2,415,189 2.457%
FRTR 4 04/25/18 2,091 2,356,202 2.397%
BTPS 4 ¾ 09/01/21 1,887 2,336,276 2.377%
SPGB 5 ½ 04/30/21 1,785 2,281,890 2.321%
BTPS 4 ¼ 09/01/19 1,938 2,250,619 2.289%
BTPS 4 09/01/20 1,887 2,215,847 2.254%

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

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