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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

150.6000 EUR 0.1000 0.07%

As of 11:30:10 ET on 03/04/2015.

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

Open: 150.9000 High - Low: 150.9000 - 150.6000 Primary Exchange: BrsaItaliana
Volume: 416 52-Week Range: 131.4400 - 151.4100 Beta vs FTSEMIB: 0.3714

ETF Chart for CSBGE0

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  • CSBGE0:IM 150.6000
  • 1D
  • 1M
  • 1Y
150.7000
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 2015-03-03) 150.6688
Assets (M) (on 2015-03-03) 45.2007
Shares out (M) 0.30
Market Cap (M) 45.18
% Premium 0.02
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +0.57% 1-Year +14.41%
3-Month +3.35% 3-Year +9.52%
Year To Date +2.07% 5-Year +7.05%
Expense Ratio 0.20

Top Fund Holdings for CSBGE0

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,400 2,864,880 6.390%
FRTR 1 ¾ 11/25/24 2,120 2,355,193 5.254%
FRTR 2 ¼ 05/25/24 1,940 2,243,979 5.005%
FRTR 1 ¾ 05/25/23 1,980 2,199,087 4.905%
BTPS 4 ½ 03/01/24 1,580 2,010,250 4.484%
FRTR 2 ¼ 10/25/22 1,680 1,924,658 4.293%
BTPS 5 ½ 11/01/22 1,440 1,902,326 4.243%
DBR 1 ¾ 07/04/22 1,660 1,863,284 4.156%
SPGB 2 ¾ 10/31/24 1,640 1,859,416 4.148%
SPGB 3.8 04/30/24 1,500 1,832,535 4.088%

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

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