• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 3-7 UCITS ETF

+ Add to Watchlist

CBE7:LN

128.3700 EUR 0.1350 0.11%

As of 11:35:14 ET on 12/18/2014.

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

Open: 128.3700 High - Low: 128.3700 - 128.3700 Primary Exchange: London
Volume: 0 52-Week Range: 119.5950 - 128.4550 Beta vs UKX: 0.3587

ETF Chart for CBE7

No chart data available.
  • CBE7:LN 128.3700
  • 1D
  • 1M
  • 1Y
128.2350
Interactive CBE7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 128.3547
Assets (M) (on 2014-12-18) 123.2206
Shares out (M) 0.96
Market Cap (M) 123.24
% Premium 0.01
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.39% 1-Year +6.97%
3-Month +0.79% 3-Year +6.41%
Year To Date +7.31% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,456 4,111,016 3.385%
FRTR 3 ½ 04/25/20 3,328 3,895,025 3.207%
FRTR 2 ½ 10/25/20 3,200 3,602,208 2.966%
FRTR 3 ¾ 10/25/19 2,944 3,445,981 2.837%
FRTR 4 ¼ 10/25/18 2,624 3,043,656 2.506%
FRTR 4 04/25/18 2,624 2,971,575 2.447%
BTPS 4 ¾ 09/01/21 2,368 2,857,844 2.353%
SPGB 5 ½ 04/30/21 2,240 2,817,987 2.320%
BTPS 4 ¼ 09/01/19 2,432 2,783,497 2.292%
BTPS 4 09/01/20 2,368 2,723,247 2.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil