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

iShares Euro Government Bond 3-7 UCITS ETF

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CSBGE7:IM

129.3300 EUR 0.0800 0.06%

As of 11:30:03 ET on 05/22/2015.

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

Open: 129.2900 High - Low: 129.3500 - 129.2900 Primary Exchange: BrsaItaliana
Volume: 590 52-Week Range: 124.5200 - 130.8900 Beta vs FTSEMIB: 0.3627

ETF Chart for CSBGE7

No chart data available.
  • CSBGE7:IM 129.3300
  • 1D
  • 1M
  • 1Y
129.2500
Interactive CSBGE7 Chart

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Fund Profile & Information for CSBGE7

iShares Euro Government Bond 3-7yr 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 2015-05-22) 129.3497
Assets (M) (on 2015-05-22) 97.0123
Shares out (M) 0.75
Market Cap (M) 97.00
% Premium -0.02
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month -0.74% 1-Year +4.08%
3-Month -0.31% 3-Year +5.29%
Year To Date +0.37% 5-Year +4.09%
Expense Ratio 0.20

Top Fund Holdings for CSBGE7

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,750 3,245,504 3.392%
FRTR 3 ½ 04/25/20 2,600 3,019,874 3.156%
FRTR 3 04/25/22 2,550 2,986,399 3.121%
FRTR 2 ½ 10/25/20 2,500 2,801,351 2.927%
FRTR 3 ¾ 10/25/19 2,300 2,667,862 2.788%
FRTR 4 ¼ 10/25/18 2,000 2,290,421 2.393%
BTPS 4 ¾ 09/01/21 1,850 2,241,635 2.342%
SPGB 5 ½ 04/30/21 1,750 2,197,382 2.296%
BTPS 4 ¼ 09/01/19 1,900 2,186,610 2.285%
BTPS 4 09/01/20 1,850 2,141,616 2.238%

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

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