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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

147.8000 EUR 0.3700 0.25%

As of 11:30:20 ET on 05/27/2015.

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

Open: 147.8000 High - Low: 147.8000 - 147.8000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 135.6000 - 154.3400 Beta vs FTSEMIB: 0.3741

ETF Chart for CSBGE0

No chart data available.
  • CSBGE0:IM 147.8000
  • 1D
  • 1M
  • 1Y
147.4300
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 2015-05-26) 147.4303
Assets (M) (on 2015-05-22) 37.6164
Shares out (M) 0.26
Market Cap (M) 37.69
% Premium -0.00
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month -2.98% 1-Year +8.70%
3-Month -2.63% 3-Year +8.65%
Year To Date -0.15% 5-Year +6.35%
Expense Ratio 0.20

Top Fund Holdings for CSBGE0

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 1,926 2,095,828 5.330%
FRTR 1 ¾ 05/25/23 1,872 2,042,857 5.195%
FRTR 2 ¼ 05/25/24 1,800 2,039,679 5.187%
BTPS 4 ½ 03/01/24 1,494 1,814,762 4.615%
FRTR 2 ¼ 10/25/22 1,602 1,805,812 4.592%
BTPS 5 ½ 11/01/22 1,368 1,741,392 4.428%
DBR 1 ¾ 07/04/22 1,494 1,651,577 4.200%
BTPS 5 ½ 09/01/22 1,260 1,603,501 4.078%
SPGB 2 ¾ 10/31/24 1,476 1,587,955 4.038%
SPGB 3.8 04/30/24 1,350 1,569,689 3.992%

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

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