• 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

123.8800 EUR 0.4600 0.37%

As of 11:45:36 ET on 04/17/2014.

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

Open: 123.8100 High - Low: 123.8800 - 123.8100 Primary Exchange: SIX Swiss Ex
Volume: 91 52-Week Range: 115.9100 - 123.8800 Beta vs IBOXXMJP: 1.0167

ETF Chart for CSBGE7

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  • CSBGE7:SW 123.8800
  • 1D
  • 1M
  • 1Y
123.4200
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Fund Profile & Information for CSBGE7

iShares Euro Government Bond 3-7 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGE7

NAV (on 2014-04-17) 123.6576
Assets (M) (on 2014-04-17) 87.1787
Shares out (M) 0.71
Market Cap (M) 87.34
% Premium 0.18
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.99% 1-Year +4.51%
3-Month +2.35% 3-Year +6.42%
Year To Date +3.45% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Holding Data Unavailable.

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

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