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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

151.9600 EUR 0.3900 0.26%

As of 08:49:59 ET on 04/21/2015.

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

Open: 151.9600 High - Low: 151.9600 - 151.9600 Primary Exchange: SIX Swiss Ex
Volume: 60 52-Week Range: 133.9300 - 152.7000 Beta vs SMI: 0.3397

ETF Chart for CSBGE0

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  • CSBGE0:SW 151.9600
  • 1D
  • 1M
  • 1Y
152.3500
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 2015-04-20) 152.0587
Assets (M) (on 2015-04-20) 36.4941
Shares out (M) 0.24
Market Cap (M) 36.47
% Premium 0.19
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month -0.11% 1-Year +13.53%
3-Month +2.13% 3-Year +10.50%
Year To Date +3.23% 5-Year +7.23%
Expense Ratio 0.20

Top Fund Holdings for CSBGE0

Filing Date: 04/17/2015
Name Position Value % of Total
FRTR 3 04/25/22 1,920 2,308,243 6.407%
FRTR 1 ¾ 11/25/24 1,696 1,924,841 5.343%
FRTR 2 ¼ 05/25/24 1,552 1,827,201 5.072%
FRTR 1 ¾ 05/25/23 1,584 1,782,649 4.948%
BTPS 4 ½ 03/01/24 1,264 1,593,841 4.424%
FRTR 2 ¼ 10/25/22 1,344 1,555,021 4.316%
BTPS 5 ½ 11/01/22 1,152 1,506,931 4.183%
DBR 1 ¾ 07/04/22 1,328 1,503,336 4.173%
SPGB 2 ¾ 10/31/24 1,312 1,468,495 4.076%
SPGB 3.8 04/30/24 1,152 1,389,750 3.857%

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

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