• 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

127.7500 EUR 0.2400 0.19%

As of 12:30:38 ET on 10/31/2014.

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

Open: 127.7200 High - Low: 127.7500 - 127.6900 Primary Exchange: BrsaItaliana
Volume: 48 52-Week Range: 119.4600 - 128.1900 Beta vs FTSEMIB: 0.3573

ETF Chart for CSBGE7

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  • CSBGE7:IM 127.7500
  • 1D
  • 1M
  • 1Y
127.5100
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 2014-10-31) 127.6819
Assets (M) (on 2014-10-30) 116.6448
Shares out (M) 0.92
Market Cap (M) 116.89
% Premium 0.05
Average 52-Week % Premium 0.0496
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month -0.13% 1-Year +6.58%
3-Month +1.04% 3-Year +6.46%
Year To Date +6.64% 5-Year +4.35%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 10/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 3,172 3,705,277 3.229%
FRTR 2 ½ 10/25/20 3,050 3,412,454 2.974%
FRTR 3 ¾ 10/25/19 2,806 3,283,385 2.862%
FRTR 4 ¼ 10/25/17 2,562 2,882,021 2.512%
FRTR 4 04/25/18 2,501 2,840,254 2.475%
SPGB 5 ½ 04/30/21 2,135 2,680,859 2.336%
BTPS 4 ¼ 09/01/19 2,318 2,644,184 2.304%
BTPS 4 ¾ 09/01/21 2,196 2,607,750 2.273%
FRTR 4 ¼ 10/25/18 2,196 2,553,019 2.225%
DBR 3 ½ 07/04/19 2,196 2,543,862 2.217%

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

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