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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

148.0000 EUR 0.3200 0.22%

As of 11:32:23 ET on 05/29/2015.

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

Open: 148.0000 High - Low: 148.0000 - 148.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 135.6400 - 152.7000 Beta vs SMI: 0.3417

ETF Chart for CSBGE0

No chart data available.
  • CSBGE0:SW 148.0000
  • 1M
  • 1Y
147.6800
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 2015-05-29) 148.0141
Assets (M) (on 2015-05-29) 39.9638
Shares out (M) 0.27
Market Cap (M) 39.96
% Premium -0.01
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month -1.65% 1-Year +8.64%
3-Month -2.20% 3-Year +8.90%
Year To Date +0.28% 5-Year +6.47%
Expense Ratio 0.20

Top Fund Holdings for CSBGE0

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 1,926 2,097,780 5.325%
FRTR 1 ¾ 05/25/23 1,872 2,044,374 5.189%
FRTR 2 ¼ 05/25/24 1,800 2,041,086 5.181%
BTPS 4 ½ 03/01/24 1,494 1,824,438 4.631%
FRTR 2 ¼ 10/25/22 1,602 1,806,404 4.585%
BTPS 5 ½ 11/01/22 1,368 1,745,253 4.430%
DBR 1 ¾ 07/04/22 1,494 1,652,690 4.195%
BTPS 5 ½ 09/01/22 1,260 1,606,072 4.077%
SPGB 2 ¾ 10/31/24 1,476 1,593,170 4.044%
SPGB 3.8 04/30/24 1,350 1,574,919 3.998%

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

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