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

iShares Euro Government Bond 3-7 UCITS ETF

+ Add to Watchlist

CSBGE7:IM

127.4000 EUR 0.1200 0.09%

As of 11:30:39 ET on 09/15/2014.

Snapshot for iShares Euro Government Bond 3-7 UCITS ETF (CSBGE7)

Open: 128.1900 High - Low: 128.1900 - 127.2800 Primary Exchange: BrsaItaliana
Volume: 44 52-Week Range: 117.5200 - 128.1900 Beta vs IBOXXMJP: 0.9988

ETF Chart for CSBGE7

No chart data available.
  • CSBGE7:IM 127.4000
  • 1D
  • 1M
  • 1Y
127.2800
Interactive CSBGE7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBGE7

iShares Euro Government Bond 3-7 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 3-7 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 CSBGE7

NAV (on 2014-09-15) 127.2999
Assets (M) (on 2014-09-15) 105.0225
Shares out (M) 0.83
Market Cap (M) 105.11
% Premium 0.08
Average 52-Week % Premium 0.0480
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.39% 1-Year +8.57%
3-Month +1.48% 3-Year +6.15%
Year To Date +6.34% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 09/12/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,960 4,508,552 4.353%
SPGB 4.6 07/30/19 3,740 4,371,424 4.221%
SPGB 4.1 07/30/18 3,575 4,024,777 3.886%
FRTR 3 ¾ 10/25/19 3,410 3,991,985 3.854%
FRTR 3 ½ 04/25/20 3,355 3,914,466 3.779%
BTPS 4 ½ 02/01/18 3,465 3,887,885 3.754%
BTPS 4 ½ 03/01/19 3,080 3,547,298 3.425%
DBR 3 07/04/20 3,025 3,488,715 3.368%
DBR 4 01/04/18 2,970 3,361,384 3.245%
BTPS 4 ¼ 02/01/19 2,915 3,318,044 3.204%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil