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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:SW

150.0400 EUR 0.2400 0.16%

As of 11:33:32 ET on 01/30/2015.

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

Open: 150.0400 High - Low: 150.0400 - 150.0400 Primary Exchange: SIX Swiss Ex
Volume: 903 52-Week Range: 130.7000 - 150.6200 Beta vs SMI: 0.3431

ETF Chart for CSBGE0

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  • CSBGE0:SW 150.0400
  • 1D
  • 1M
  • 1Y
149.8000
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 2015-01-30) 150.0847
Assets (M) (on 2015-01-30) 36.0203
Shares out (M) 0.24
Market Cap (M) 36.01
% Premium -0.03
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +1.66% 1-Year +15.25%
3-Month +4.59% 3-Year +10.39%
Year To Date +1.66% 5-Year +7.31%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,744 2,077,418 5.864%
FRTR 2 ¼ 05/25/24 1,552 1,793,584 5.063%
FRTR 1 ¾ 05/25/23 1,520 1,683,142 4.751%
FRTR 2 ¼ 10/25/22 1,344 1,535,910 4.335%
BTPS 5 ½ 11/01/22 1,152 1,499,190 4.232%
BTPS 4 ½ 03/01/24 1,184 1,480,296 4.178%
SPGB 2 ¾ 10/31/24 1,264 1,412,305 3.986%
BTPS 5 03/01/22 1,120 1,403,741 3.962%
FRTR 1 ¾ 11/25/24 1,248 1,384,931 3.909%
DBR 1 ¾ 07/04/22 1,232 1,381,479 3.899%

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

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