• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 3-7 UCITS ETF

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126.5100 EUR 0.0500 0.04%

As of 11:45:29 ET on 07/31/2014.

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

Open: 126.5100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 116.9800 - 126.6800 Beta vs IBOXXMJP: 1.0393

ETF Chart for CSBGE7

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  • CSBGE7:SW 126.5100
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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 2014-08-01) 126.3716
Assets (M) (on 2014-08-01) 92.8832
Shares out (M) 0.74
Market Cap (M) 92.98
% Premium 0.08
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.62% 1-Year +7.25%
3-Month +2.16% 3-Year +6.67%
Year To Date +5.65% 5-Year +4.38%
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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