• 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

127.5250 EUR 0.00000.00%

As of 11:35:11 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 116.8850 - 127.6700 Beta vs IBOXXMJP: 1.0130

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  • CBE7:LN 127.5250
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127.5250
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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 2014-09-01) 127.4835
Assets (M) (on 2014-09-01) 105.1739
Shares out (M) 0.83
Market Cap (M) 105.21
% Premium 0.03
Average 52-Week % Premium 0.0321
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.91% 1-Year +8.55%
3-Month +2.24% 3-Year +6.03%
Year To Date +6.61% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,960 4,518,062 4.350%
SPGB 4.6 07/30/19 3,740 4,390,130 4.227%
SPGB 4.1 07/30/18 3,575 4,036,652 3.886%
FRTR 3 ¾ 10/25/19 3,410 4,005,750 3.857%
FRTR 3 ½ 04/25/20 3,355 3,931,805 3.785%
BTPS 4 ½ 02/01/18 3,465 3,895,374 3.750%
BTPS 4 ½ 03/01/19 3,080 3,551,425 3.419%
DBR 3 07/04/20 3,025 3,499,780 3.370%
DBR 4 01/04/18 2,970 3,366,803 3.242%
BTPS 4 ¼ 02/01/19 2,915 3,323,190 3.200%

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

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