• 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

127.6300 EUR 0.0800 0.06%

As of 11:35:19 ET on 09/23/2014.

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

Open: 127.6300 High - Low: 127.6300 - 127.6300 Primary Exchange: London
Volume: 0 52-Week Range: 118.2650 - 128.0700 Beta vs IBOXXMJP: 1.0147

ETF Chart for CBE7

No chart data available.
  • CBE7:LN 127.6300
  • 1D
  • 1M
  • 1Y
127.7100
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 3-7 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 2014-09-22) 127.6627
Assets (M) (on 2014-09-22) 107.2367
Shares out (M) 0.84
Market Cap (M) 107.21
% Premium 0.04
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for CBE7

No dividends reported

Performance for CBE7

1-Month +0.42% 1-Year +8.12%
3-Month +1.85% 3-Year +5.99%
Year To Date +6.76% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBE7

Filing Date: 09/22/2014
Name Position Value % of Total
FRTR 4 04/25/18 4,032 4,592,537 4.343%
SPGB 4.6 07/30/19 3,808 4,481,967 4.238%
SPGB 4.1 07/30/18 3,640 4,116,142 3.892%
FRTR 3 ¾ 10/25/19 3,472 4,070,642 3.849%
FRTR 3 ½ 04/25/20 3,416 3,992,941 3.776%
BTPS 4 ½ 02/01/18 3,528 3,967,244 3.752%
BTPS 4 ½ 03/01/19 3,136 3,625,595 3.429%
DBR 3 07/04/20 3,080 3,557,177 3.364%
DBR 4 01/04/18 3,024 3,422,159 3.236%
BTPS 4 ¼ 02/01/19 2,968 3,390,941 3.207%

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