• 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

127.6200 EUR 0.2500 0.20%

As of 11:43:48 ET on 09/17/2014.

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

Open: 127.6200 High - Low: 127.6200 - 127.6200 Primary Exchange: SIX Swiss Ex
Volume: 22 52-Week Range: 117.6100 - 128.0600 Beta vs IBOXXMJP: 1.0142

ETF Chart for CSBGE7

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  • CSBGE7:SW 127.6200
  • 1D
  • 1M
  • 1Y
127.3700
Interactive CSBGE7 Chart

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Fund Profile & Information for CSBGE7

iShares Euro Government Bond 3-7 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 2014-09-17) 127.4896
Assets (M) (on 2014-09-17) 107.0913
Shares out (M) 0.84
Market Cap (M) 107.20
% Premium 0.10
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.39% 1-Year +8.44%
3-Month +1.83% 3-Year +5.94%
Year To Date +6.57% 5-Year +4.45%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 09/16/2014
Name Position Value % of Total
FRTR 4 04/25/18 4,032 4,589,038 4.351%
SPGB 4.6 07/30/19 3,808 4,451,895 4.221%
SPGB 4.1 07/30/18 3,640 4,098,021 3.886%
FRTR 3 ¾ 10/25/19 3,472 4,061,567 3.851%
FRTR 3 ½ 04/25/20 3,416 3,983,468 3.777%
BTPS 4 ½ 02/01/18 3,528 3,959,098 3.754%
BTPS 4 ½ 03/01/19 3,136 3,612,876 3.426%
DBR 3 07/04/20 3,080 3,555,365 3.371%
DBR 4 01/04/18 3,024 3,422,892 3.246%
BTPS 4 ¼ 02/01/19 2,968 3,379,013 3.204%

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

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