• 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

127.5000 EUR 0.00000.00%

As of 11:35:00 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 119.2750 - 128.0750 Beta vs UKX: 0.3549

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  • CBE7:LN 127.5000
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127.5000
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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 2014-10-22) 127.4675
Assets (M) (on 2014-10-22) 114.7208
Shares out (M) 0.90
Market Cap (M) 114.75
% Premium 0.03
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month -0.16% 1-Year +6.85%
3-Month +1.01% 3-Year +6.53%
Year To Date +6.59% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 3,120 3,637,702 3.223%
FRTR 2 ½ 10/25/20 3,000 3,347,270 2.966%
FRTR 3 ¾ 10/25/19 2,760 3,224,736 2.857%
FRTR 4 ¼ 10/25/17 2,520 2,834,199 2.511%
FRTR 4 04/25/18 2,460 2,792,850 2.475%
SPGB 5 ½ 04/30/21 2,100 2,638,351 2.338%
BTPS 4 ¼ 09/01/19 2,280 2,603,340 2.307%
BTPS 4 ¾ 09/01/21 2,160 2,560,363 2.269%
FRTR 4 ¼ 10/25/18 2,160 2,509,561 2.224%
DBR 3 ½ 07/04/19 2,160 2,503,368 2.218%

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

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