• 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

142.7900 EUR 0.4000 0.28%

As of 11:30:57 ET on 08/27/2014.

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

Open: 142.7700 High - Low: 142.7900 - 142.7700 Primary Exchange: BrsaItaliana
Volume: 250 52-Week Range: 122.6500 - 142.7900 Beta vs IBOXXMJO: 1.0068

ETF Chart for CSBGE0

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  • CSBGE0:IM 142.7900
  • 1D
  • 1M
  • 1Y
142.3900
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 2014-08-27) 142.7864
Assets (M) (on 2014-08-27) 14.9926
Shares out (M) 0.11
Market Cap (M) 14.99
% Premium 0.00
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +2.32% 1-Year +15.29%
3-Month +5.07% 3-Year +9.09%
Year To Date +12.82% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 610,055 4.148%
FRTR 3 ¼ 10/25/21 511 601,376 4.089%
FRTR 1 ¾ 05/25/23 560 594,495 4.042%
DBR 1 ¾ 07/04/22 497 539,266 3.666%
BTPS 3 ¾ 08/01/21 469 532,373 3.619%
RAGB 3.65 04/20/22 434 526,549 3.580%
BTPS 5 ½ 11/01/22 406 510,607 3.471%
BTPS 4 ¾ 08/01/23 406 489,857 3.330%
FRTR 4 ¼ 10/25/23 371 473,699 3.221%
DBR 1 ½ 02/15/23 434 460,551 3.131%

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

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