• 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

128.6000 EUR 0.1100 0.09%

As of 11:30:40 ET on 12/22/2014.

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

Open: 128.6000 High - Low: 128.6000 - 128.6000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 119.7000 - 128.6000 Beta vs FTSEMIB: 0.3596

ETF Chart for CSBGE7

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  • CSBGE7:IM 128.6000
  • 1D
  • 1M
  • 1Y
128.4900
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 2014-12-19) 128.4655
Assets (M) (on 2014-12-19) 123.3269
Shares out (M) 0.96
Market Cap (M) 123.46
% Premium 0.02
Average 52-Week % Premium 0.0458
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.59% 1-Year +7.24%
3-Month +0.73% 3-Year +6.44%
Year To Date +7.25% 5-Year +4.35%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,456 4,110,186 3.378%
FRTR 3 ½ 04/25/20 3,328 3,896,489 3.203%
FRTR 2 ½ 10/25/20 3,200 3,603,520 2.962%
FRTR 3 ¾ 10/25/19 2,944 3,447,866 2.834%
FRTR 4 ¼ 10/25/18 2,624 3,043,735 2.502%
FRTR 4 04/25/18 2,624 2,971,628 2.443%
BTPS 4 ¾ 09/01/21 2,368 2,870,395 2.359%
SPGB 5 ½ 04/30/21 2,240 2,835,414 2.331%
BTPS 4 ¼ 09/01/19 2,432 2,792,860 2.296%
BTPS 4 09/01/20 2,368 2,732,127 2.246%

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

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