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

iShares Euro Government Bond 7-10 UCITS ETF

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CSBGE0:IM

142.2000 EUR 0.3700 0.26%

As of 06:42:41 ET on 09/02/2014.

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

Open: 142.3900 High - Low: 142.3900 - 142.2000 Primary Exchange: BrsaItaliana
Volume: 131 52-Week Range: 122.6500 - 142.8100 Beta vs IBOXXMJO: 1.0115

ETF Chart for CSBGE0

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  • CSBGE0:IM 142.2000
  • 1D
  • 1M
  • 1Y
142.5700
Interactive CSBGE0 Chart

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Fund Profile & Information for CSBGE0

iShares Euro Government Bond 7-10 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 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 2014-09-01) 142.5014
Assets (M) (on 2014-09-01) 14.9627
Shares out (M) 0.11
Market Cap (M) 14.93
% Premium 0.05
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +2.20% 1-Year +14.96%
3-Month +4.69% 3-Year +9.09%
Year To Date +12.65% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 611,353 4.145%
FRTR 3 ¼ 10/25/21 511 602,479 4.085%
FRTR 1 ¾ 05/25/23 560 596,381 4.044%
FRTR 4 ¼ 10/25/23 434 555,739 3.768%
RAGB 3.65 04/20/22 448 545,207 3.697%
DBR 1 ¾ 07/04/22 497 541,092 3.669%
BTPS 5 ½ 11/01/22 406 509,549 3.455%
BTPS 4 ¾ 08/01/23 406 489,026 3.316%
BTPS 4 ½ 03/01/24 406 480,840 3.260%
BTPS 5 03/01/22 392 476,464 3.231%

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

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