• 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

128.3650 EUR 0.0500 0.04%

As of 11:35:03 ET on 11/28/2014.

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

Open: 128.3650 High - Low: 128.3650 - 128.3650 Primary Exchange: London
Volume: 0 52-Week Range: 119.5950 - 128.4150 Beta vs UKX: 0.3582

ETF Chart for CBE7

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  • CBE7:LN 128.3650
  • 1D
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128.4150
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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 2014-11-27) 128.3875
Assets (M) (on 2014-11-28) 121.2643
Shares out (M) 0.95
Market Cap (M) 121.30
% Premium 0.02
Average 52-Week % Premium 0.0286
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.49% 1-Year +6.58%
3-Month +0.71% 3-Year +7.46%
Year To Date +7.31% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 11/26/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,348 3,968,597 3.367%
FRTR 3 ½ 04/25/20 3,224 3,774,900 3.202%
FRTR 2 ½ 10/25/20 3,100 3,483,663 2.955%
FRTR 3 ¾ 10/25/19 2,852 3,340,717 2.834%
FRTR 4 ¼ 10/25/18 2,542 2,950,799 2.503%
FRTR 4 04/25/18 2,542 2,881,819 2.445%
BTPS 4 ¾ 09/01/21 2,294 2,772,020 2.352%
SPGB 5 ½ 04/30/21 2,170 2,740,052 2.324%
BTPS 4 ¼ 09/01/19 2,356 2,713,224 2.302%
BTPS 4 09/01/20 2,294 2,651,792 2.250%

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

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