• 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

146.5600 EUR 0.0400 0.03%

As of 11:43:48 ET on 12/18/2014.

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

Open: 146.5600 High - Low: 145.8200 - 145.8200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.8800 - 145.8200 Beta vs SMI: 0.3696

ETF Chart for CSBGE0

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  • CSBGE0:SW 146.5600
  • 1M
  • 1Y
146.5200
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 2014-12-18) 146.6008
Assets (M) (on 2014-12-18) 32.9852
Shares out (M) 0.23
Market Cap (M) 32.98
% Premium -0.03
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +1.83% 1-Year +15.18%
3-Month +3.48% 3-Year +10.73%
Year To Date +15.80% 5-Year +6.65%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,635 1,928,957 5.919%
FRTR 2 ¼ 05/25/24 1,455 1,647,264 5.054%
FRTR 2 ¼ 10/25/22 1,260 1,421,532 4.362%
FRTR 1 ¾ 05/25/23 1,290 1,407,145 4.318%
BTPS 5 ½ 11/01/22 1,080 1,379,873 4.234%
BTPS 4 ½ 03/01/24 1,110 1,354,422 4.156%
BTPS 5 03/01/22 1,050 1,294,640 3.972%
DBR 1 ¾ 07/04/22 1,155 1,279,902 3.927%
SPGB 5.85 01/31/22 975 1,271,127 3.900%
FRTR 1 ¾ 11/25/24 1,170 1,266,935 3.887%

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

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