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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:SW

130.1200 EUR 0.0300 0.02%

As of 12:43:48 ET on 03/26/2015.

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

Open: 130.0000 High - Low: 130.1200 - 130.0000 Primary Exchange: SIX Swiss Ex
Volume: 7,869 52-Week Range: 122.8500 - 131.0900 Beta vs SMI: 0.3350

ETF Chart for CSBGE7

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  • CSBGE7:SW 130.1200
  • 1D
  • 1M
  • 1Y
130.1500
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 2015-03-26) 130.2295
Assets (M) (on 2015-03-26) 99.6256
Shares out (M) 0.77
Market Cap (M) 99.54
% Premium -0.08
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month -0.22% 1-Year +5.74%
3-Month +1.15% 3-Year +5.48%
Year To Date +1.02% 5-Year +4.36%
Expense Ratio 0.20

Top Fund Holdings for CSBGE7

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,907 3,493,545 3.555%
FRTR 3 ½ 04/25/20 2,652 3,113,421 3.168%
FRTR 2 ½ 10/25/20 2,550 2,891,624 2.942%
FRTR 3 ¾ 10/25/19 2,346 2,746,838 2.795%
FRTR 4 ¼ 10/25/18 2,091 2,413,223 2.456%
FRTR 4 04/25/18 2,091 2,355,407 2.397%
BTPS 4 ¾ 09/01/21 1,887 2,336,653 2.378%
SPGB 5 ½ 04/30/21 1,785 2,283,336 2.323%
BTPS 4 ¼ 09/01/19 1,938 2,251,394 2.291%
BTPS 4 09/01/20 1,887 2,215,942 2.255%

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

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