• 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

129.6600 EUR 0.1700 0.13%

As of 11:30:51 ET on 01/23/2015.

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

Open: 129.7000 High - Low: 129.8300 - 129.6600 Primary Exchange: BrsaItaliana
Volume: 62 52-Week Range: 120.7900 - 130.3500 Beta vs FTSEMIB: 0.3609

ETF Chart for CSBGE7

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  • CSBGE7:IM 129.6600
  • 1D
  • 1M
  • 1Y
129.4900
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 2015-01-23) 129.6571
Assets (M) (on 2015-01-23) 120.5812
Shares out (M) 0.93
Market Cap (M) 120.58
% Premium 0.00
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.79% 1-Year +7.09%
3-Month +1.56% 3-Year +6.18%
Year To Date +0.63% 5-Year +4.56%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 01/22/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,224 3,853,550 3.243%
FRTR 3 ½ 04/25/20 3,224 3,785,363 3.185%
FRTR 2 ½ 10/25/20 3,100 3,504,705 2.949%
FRTR 3 ¾ 10/25/19 2,852 3,344,312 2.814%
FRTR 4 ¼ 10/25/18 2,542 2,942,746 2.476%
FRTR 4 04/25/18 2,542 2,871,748 2.417%
BTPS 4 ¾ 09/01/21 2,294 2,822,859 2.375%
SPGB 5 ½ 04/30/21 2,170 2,771,654 2.332%
BTPS 4 ¼ 09/01/19 2,356 2,733,902 2.301%
BTPS 4 09/01/20 2,294 2,678,773 2.254%

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

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