• 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

142.5100 EUR 0.3500 0.24%

As of 11:43:48 ET on 10/20/2014.

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

Open: 142.5100 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 142.5100
  • 1M
  • 1Y
142.8600
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 2014-10-20) 142.4502
Assets (M) (on 2014-10-20) 14.9573
Shares out (M) 0.11
Market Cap (M) 14.96
% Premium 0.04
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for CSBGE0

No dividends reported

Performance for CSBGE0

1-Month +0.30% 1-Year +13.05%
3-Month +2.52% 3-Year +9.74%
Year To Date +12.60% 5-Year +6.24%
Expense Ratio 0.23

Top Fund Holdings for CSBGE0

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 861 1,009,428 6.828%
FRTR 3 04/25/22 805 932,850 6.310%
FRTR 2 ¼ 05/25/24 665 728,114 4.925%
FRTR 2 ¼ 10/25/22 588 648,112 4.384%
BTPS 4 ½ 03/01/24 546 642,989 4.349%
FRTR 1 ¾ 05/25/23 602 638,080 4.316%
BTPS 5 ½ 11/01/22 504 627,016 4.241%
DBR 1 ¾ 07/04/22 567 618,989 4.187%
SPGB 5.85 01/31/22 476 617,946 4.180%
BTPS 5 03/01/22 490 591,147 3.998%

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

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