• 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

129.5000 EUR 0.1750 0.13%

As of 11:35:13 ET on 01/26/2015.

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

Open: 129.5000 High - Low: 129.5000 - 129.5000 Primary Exchange: London
Volume: 10 52-Week Range: 121.0850 - 129.6750 Beta vs UKX: 0.3644

ETF Chart for CBE7

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  • CBE7:LN 129.5000
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129.6750
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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 2015-01-23) 129.6571
Assets (M) (on 2015-01-23) 120.5812
Shares out (M) 0.93
Market Cap (M) 120.43
% Premium 0.01
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.80% 1-Year +7.12%
3-Month +1.72% 3-Year +6.17%
Year To Date +0.64% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,276 3,937,981 3.256%
FRTR 3 ½ 04/25/20 3,276 3,856,605 3.189%
FRTR 2 ½ 10/25/20 3,150 3,573,518 2.955%
FRTR 3 ¾ 10/25/19 2,898 3,405,092 2.815%
FRTR 4 ¼ 10/25/18 2,583 2,995,505 2.477%
FRTR 4 04/25/18 2,583 2,921,631 2.416%
BTPS 4 ¾ 09/01/21 2,331 2,871,745 2.374%
SPGB 5 ½ 04/30/21 2,205 2,822,885 2.334%
BTPS 4 ¼ 09/01/19 2,394 2,779,554 2.298%
BTPS 4 09/01/20 2,331 2,725,265 2.253%

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

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