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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

130.3350 EUR 0.0300 0.02%

As of 11:35:07 ET on 04/24/2015.

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

Open: 130.3350 High - Low: 130.3350 - 130.3350 Primary Exchange: London
Volume: 0 52-Week Range: 123.5750 - 130.7800 Beta vs UKX: 0.3687

ETF Chart for CBE7

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  • CBE7:LN 130.3350
  • 1D
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130.3650
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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 2015-04-24) 130.3502
Assets (M) (on 2015-04-24) 97.7627
Shares out (M) 0.75
Market Cap (M) 97.75
% Premium -0.01
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.15% 1-Year +5.46%
3-Month +0.51% 3-Year +5.76%
Year To Date +1.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBE7

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,750 3,312,925 3.439%
FRTR 3 ½ 04/25/20 2,600 3,055,624 3.172%
FRTR 2 ½ 10/25/20 2,500 2,839,775 2.948%
FRTR 3 ¾ 10/25/19 2,300 2,693,852 2.797%
FRTR 4 ¼ 10/25/18 2,000 2,305,860 2.394%
FRTR 4 04/25/18 2,050 2,304,897 2.393%
BTPS 4 ¾ 09/01/21 1,850 2,284,972 2.372%
SPGB 5 ½ 04/30/21 1,750 2,230,760 2.316%
BTPS 4 ¼ 09/01/19 1,900 2,205,444 2.290%
BTPS 4 09/01/20 1,850 2,168,052 2.251%

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

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