• 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

145.6900 EUR 0.00000.00%

As of 16:00:00 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.7400 - 144.0100 Beta vs SMI: 0.3747

ETF Chart for CSBGE0

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  • CSBGE0:SW 145.6900
  • 1M
  • 1Y
145.6900
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 2014-11-27) 145.7664
Assets (M) (on 2014-11-27) 30.6110
Shares out (M) 0.21
Market Cap (M) 30.59
% Premium -0.05
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +2.11% 1-Year +13.88%
3-Month +2.05% 3-Year +12.40%
Year To Date +15.12% 5-Year +6.53%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 11/26/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,652 1,939,270 6.434%
FRTR 2 ¼ 05/25/24 1,358 1,517,262 5.034%
FRTR 1 ¾ 05/25/23 1,330 1,436,420 4.766%
BTPS 4 ½ 03/01/24 1,134 1,370,864 4.548%
FRTR 2 ¼ 10/25/22 1,176 1,317,075 4.370%
DBR 1 ¾ 07/04/22 1,176 1,294,908 4.296%
BTPS 5 ½ 11/01/22 1,008 1,281,302 4.251%
SPGB 5.85 01/31/22 980 1,279,122 4.244%
BTPS 5 ½ 09/01/22 966 1,226,165 4.068%
BTPS 5 03/01/22 980 1,203,581 3.993%

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

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