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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

151.8400 EUR 0.1000 0.07%

As of 11:30:33 ET on 03/30/2015.

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

Open: 152.0400 High - Low: 152.0400 - 151.8400 Primary Exchange: BrsaItaliana
Volume: 33 52-Week Range: 132.4600 - 154.3400 Beta vs FTSEMIB: 0.3731

ETF Chart for CSBGE0

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  • CSBGE0:IM 151.8400
  • 1D
  • 1M
  • 1Y
151.7400
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 2015-03-27) 151.7179
Assets (M) (on 2015-03-27) 38.6881
Shares out (M) 0.26
Market Cap (M) 38.72
% Premium 0.01
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +0.25% 1-Year +14.13%
3-Month +3.19% 3-Year +10.07%
Year To Date +2.77% 5-Year +7.16%
Expense Ratio 0.20

Top Fund Holdings for CSBGE0

Filing Date: 03/27/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,040 2,442,206 6.388%
FRTR 1 ¾ 11/25/24 1,802 2,023,754 5.294%
FRTR 2 ¼ 05/25/24 1,649 1,924,779 5.035%
FRTR 1 ¾ 05/25/23 1,683 1,880,635 4.919%
BTPS 4 ½ 03/01/24 1,343 1,706,725 4.464%
FRTR 2 ¼ 10/25/22 1,428 1,642,900 4.297%
BTPS 5 ½ 11/01/22 1,224 1,612,755 4.219%
DBR 1 ¾ 07/04/22 1,411 1,589,252 4.157%
SPGB 2 ¾ 10/31/24 1,394 1,578,050 4.128%
SPGB 3.8 04/30/24 1,275 1,554,518 4.066%

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

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