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

iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

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CSBGE0:IM

152.2800 EUR 0.4400 0.29%

As of 11:30:34 ET on 03/31/2015.

Snapshot for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CSBGE0)

Open: 152.2300 High - Low: 152.2800 - 152.2300 Primary Exchange: BrsaItaliana
Volume: 7,326 52-Week Range: 132.4600 - 154.3400 Beta vs FTSEMIB: 0.3731

ETF Chart for CSBGE0

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  • CSBGE0:IM 152.2800
  • 1D
  • 1M
  • 1Y
151.8400
Interactive CSBGE0 Chart

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Fund Profile & Information for CSBGE0

iShares Euro Government Bond 7-10yr 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 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGE0

NAV (on 2015-03-30) 151.8117
Assets (M) (on 2015-03-30) 38.7120
Shares out (M) 0.26
Market Cap (M) 38.83
% Premium 0.02
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +0.32% 1-Year +14.28%
3-Month +2.84% 3-Year +10.02%
Year To Date +2.84% 5-Year +7.15%
Expense Ratio 0.20

Top Fund Holdings for CSBGE0

Filing Date: 03/30/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,040 2,438,381 6.377%
FRTR 1 ¾ 11/25/24 1,802 2,020,375 5.283%
FRTR 2 ¼ 05/25/24 1,649 1,921,811 5.026%
FRTR 1 ¾ 05/25/23 1,683 1,877,387 4.910%
BTPS 4 ½ 03/01/24 1,343 1,710,740 4.474%
FRTR 2 ¼ 10/25/22 1,428 1,640,279 4.290%
BTPS 5 ½ 11/01/22 1,224 1,614,334 4.222%
DBR 1 ¾ 07/04/22 1,411 1,589,195 4.156%
SPGB 2 ¾ 10/31/24 1,394 1,581,632 4.136%
SPGB 3.8 04/30/24 1,275 1,557,572 4.073%

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

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