• 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

142.6700 EUR 0.00000.00%

As of 11:43:48 ET on 10/23/2014.

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

Open: 142.6700 High - Low: 143.5300 - 143.5300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.7400 - 143.5300 Beta vs SMI: 0.3720

ETF Chart for CSBGE0

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  • CSBGE0:SW 142.6700
  • 1M
  • 1Y
142.6700
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 2014-10-23) 142.6263
Assets (M) (on 2014-10-23) 32.0909
Shares out (M) 0.23
Market Cap (M) 32.10
% Premium 0.03
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +0.21% 1-Year +12.51%
3-Month +2.35% 3-Year +9.89%
Year To Date +12.73% 5-Year +6.36%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 1,845 2,166,236 6.841%
FRTR 3 04/25/22 1,725 2,000,975 6.319%
FRTR 2 ¼ 05/25/24 1,425 1,561,578 4.931%
FRTR 2 ¼ 10/25/22 1,260 1,390,421 4.391%
BTPS 4 ½ 03/01/24 1,170 1,375,598 4.344%
FRTR 1 ¾ 05/25/23 1,290 1,368,902 4.323%
BTPS 5 ½ 11/01/22 1,080 1,341,399 4.236%
DBR 1 ¾ 07/04/22 1,215 1,326,472 4.189%
SPGB 5.85 01/31/22 1,020 1,320,975 4.172%
BTPS 5 03/01/22 1,050 1,265,023 3.995%

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

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