• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 7-10 UCITS ETF

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CSBGE0:SW

142.3700 EUR 0.0300 0.02%

As of 11:43:47 ET on 09/23/2014.

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

Open: 142.3700 High - Low: 142.4000 - 142.4000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 124.7000 - 142.4000 Beta vs IBOXXMJO: 0.9722

ETF Chart for CSBGE0

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  • CSBGE0:SW 142.3700
  • 1M
  • 1Y
142.4000
Interactive CSBGE0 Chart

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Fund Profile & Information for CSBGE0

iShares Euro Government Bond 7-10 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 2014-09-22) 142.2630
Assets (M) (on 2014-09-22) 14.9376
Shares out (M) 0.11
Market Cap (M) 14.95
% Premium 0.10
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +0.78% 1-Year +14.36%
3-Month +3.80% 3-Year +9.02%
Year To Date +12.52% 5-Year +6.46%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 09/22/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 607,773 4.135%
FRTR 3 ¼ 10/25/21 511 599,192 4.076%
FRTR 1 ¾ 05/25/23 560 591,874 4.026%
FRTR 4 ¼ 10/25/23 434 550,923 3.748%
RAGB 3.65 04/20/22 448 542,030 3.687%
DBR 1 ¾ 07/04/22 497 538,516 3.663%
BTPS 5 ½ 11/01/22 406 510,972 3.476%
BTPS 4 ¾ 08/01/23 406 490,850 3.339%
BTPS 4 ½ 03/01/24 406 482,884 3.285%
BTPS 5 03/01/22 392 477,670 3.250%

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

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