• 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

142.7900 EUR 0.0300 0.02%

As of 11:30:19 ET on 10/17/2014.

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

Open: 142.7900 High - Low: 142.7900 - 142.7900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 125.8900 - 144.8800 Beta vs FTSEMIB: 0.3625

ETF Chart for CSBGE0

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  • CSBGE0:IM 142.7900
  • 1D
  • 1M
  • 1Y
142.8200
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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 2014-10-17) 142.7645
Assets (M) (on 2014-10-17) 14.9903
Shares out (M) 0.11
Market Cap (M) 14.99
% Premium 0.02
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +0.68% 1-Year +13.53%
3-Month +2.65% 3-Year +9.70%
Year To Date +12.82% 5-Year +6.39%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 10/16/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 861 1,011,661 6.844%
FRTR 3 04/25/22 805 935,402 6.328%
FRTR 2 ¼ 05/25/24 665 731,159 4.946%
FRTR 2 ¼ 10/25/22 588 650,207 4.399%
FRTR 1 ¾ 05/25/23 602 640,594 4.334%
BTPS 4 ½ 03/01/24 546 638,705 4.321%
BTPS 5 ½ 11/01/22 504 623,277 4.216%
DBR 1 ¾ 07/04/22 567 620,850 4.200%
SPGB 5.85 01/31/22 476 615,838 4.166%
BTPS 5 03/01/22 490 587,723 3.976%

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

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