• 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

139.2500 EUR 0.00000.00%

As of 11:30:55 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 30 52-Week Range: 122.6500 - 139.3400 Beta vs IBOXXMJO: 1.0152

ETF Chart for CSBGE0

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  • CSBGE0:IM 139.2500
  • 1D
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139.2500
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGE0

NAV (on 2014-07-21) 139.2656
Assets (M) (on 2014-07-21) 14.6229
Shares out (M) 0.11
Market Cap (M) 14.62
% Premium -0.01
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +1.61% 1-Year +11.00%
3-Month +3.82% 3-Year +10.25%
Year To Date +10.03% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Holding Data Unavailable.

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

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