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

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

+ Add to Watchlist

CSBGE0:IM

150.3800 EUR 0.7400 0.49%

As of 11:30:57 ET on 01/23/2015.

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

Open: 150.3900 High - Low: 150.3900 - 150.3500 Primary Exchange: BrsaItaliana
Volume: 55 52-Week Range: 128.7400 - 150.3900 Beta vs FTSEMIB: 0.3709

ETF Chart for CSBGE0

No chart data available.
  • CSBGE0:IM 150.3800
  • 1D
  • 1M
  • 1Y
149.6400
Interactive CSBGE0 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 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 2015-01-23) 150.3101
Assets (M) (on 2015-01-23) 33.8198
Shares out (M) 0.23
Market Cap (M) 33.84
% Premium 0.05
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +2.26% 1-Year +16.70%
3-Month +5.43% 3-Year +10.90%
Year To Date +1.85% 5-Year +7.30%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 01/22/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,635 1,939,453 5.848%
FRTR 2 ¼ 05/25/24 1,455 1,667,910 5.029%
FRTR 1 ¾ 05/25/23 1,425 1,567,828 4.727%
FRTR 2 ¼ 10/25/22 1,260 1,432,355 4.319%
BTPS 5 ½ 11/01/22 1,080 1,407,564 4.244%
BTPS 4 ½ 03/01/24 1,110 1,393,061 4.201%
SPGB 2 ¾ 10/31/24 1,185 1,329,143 4.008%
BTPS 5 03/01/22 1,050 1,319,157 3.978%
SPGB 5.85 01/31/22 975 1,292,168 3.896%
DBR 1 ¾ 07/04/22 1,155 1,291,798 3.895%

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