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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

129.3300 EUR 0.0400 0.03%

As of 11:33:32 ET on 01/30/2015.

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

Open: 129.3300 High - Low: 129.3300 - 129.3300 Primary Exchange: SIX Swiss Ex
Volume: 15 52-Week Range: 121.7100 - 129.8300 Beta vs SMI: 0.3344

ETF Chart for CSBGE7

No chart data available.
  • CSBGE7:SW 129.3300
  • 1D
  • 1M
  • 1Y
129.3700
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 2015-01-30) 129.4972
Assets (M) (on 2015-01-30) 122.3749
Shares out (M) 0.95
Market Cap (M) 122.22
% Premium -0.13
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.40% 1-Year +6.21%
3-Month +1.32% 3-Year +5.86%
Year To Date +0.40% 5-Year +4.50%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,276 3,926,450 3.255%
FRTR 3 ½ 04/25/20 3,276 3,852,543 3.193%
FRTR 2 ½ 10/25/20 3,150 3,569,360 2.959%
FRTR 3 ¾ 10/25/19 2,898 3,401,991 2.820%
FRTR 4 ¼ 10/25/18 2,583 2,992,612 2.481%
FRTR 4 04/25/18 2,583 2,919,100 2.420%
BTPS 4 ¾ 09/01/21 2,331 2,856,198 2.368%
SPGB 5 ½ 04/30/21 2,205 2,797,969 2.319%
BTPS 4 ¼ 09/01/19 2,394 2,767,799 2.294%
BTPS 4 09/01/20 2,331 2,713,191 2.249%

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

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