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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

130.2800 EUR 0.0100 0.01%

As of 11:30:00 ET on 03/06/2015.

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

Open: 130.3600 High - Low: 130.3600 - 130.2800 Primary Exchange: BrsaItaliana
Volume: 109 52-Week Range: 122.4100 - 130.5500 Beta vs FTSEMIB: 0.3625

ETF Chart for CSBGE7

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  • CSBGE7:IM 130.2800
  • 1D
  • 1M
  • 1Y
130.2900
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 2015-03-05) 130.2758
Assets (M) (on 2015-03-05) 119.2024
Shares out (M) 0.92
Market Cap (M) 119.21
% Premium 0.01
Average 52-Week % Premium 0.0359
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.56% 1-Year +6.19%
3-Month +1.51% 3-Year +5.38%
Year To Date +1.12% 5-Year +4.46%
Expense Ratio 0.20

Top Fund Holdings for CSBGE7

Filing Date: 03/05/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,477 4,169,236 3.542%
FRTR 3 ½ 04/25/20 3,172 3,727,290 3.166%
FRTR 2 ½ 10/25/20 3,050 3,458,273 2.938%
FRTR 3 ¾ 10/25/19 2,806 3,288,548 2.794%
FRTR 4 ¼ 10/25/18 2,501 2,890,706 2.456%
FRTR 4 04/25/18 2,501 2,820,178 2.396%
BTPS 4 ¾ 09/01/21 2,257 2,806,354 2.384%
SPGB 5 ½ 04/30/21 2,135 2,738,778 2.327%
BTPS 4 ¼ 09/01/19 2,318 2,702,209 2.296%
BTPS 4 09/01/20 2,257 2,656,940 2.257%

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

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