• 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

127.1200 EUR 0.00000.00%

As of 11:35:20 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 1,496 52-Week Range: 116.8850 - 127.1450 Beta vs IBOXXMJP: 1.0162

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  • CBE7:LN 127.1200
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127.1200
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Fund Profile & Information for CBE7

iShares Euro Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-21) 127.1283
Assets (M) (on 2014-08-21) 102.9740
Shares out (M) 0.81
Market Cap (M) 102.97
% Premium -0.01
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.62% 1-Year +8.16%
3-Month +2.44% 3-Year +5.94%
Year To Date +6.27% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 08/20/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,888 4,432,577 4.366%
SPGB 4.6 07/30/19 3,672 4,303,951 4.239%
SPGB 4.1 07/30/18 3,510 3,962,930 3.903%
FRTR 3 ¾ 10/25/19 3,348 3,921,356 3.862%
FRTR 3 ½ 04/25/20 3,294 3,845,850 3.788%
BTPS 4 ½ 02/01/18 3,402 3,824,011 3.766%
BTPS 4 ½ 03/01/19 3,024 3,481,617 3.429%
DBR 3 07/04/20 2,970 3,428,743 3.377%
NETHER 4 07/15/18 2,916 3,348,495 3.298%
DBR 4 01/04/18 2,916 3,306,041 3.256%

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

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