• 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

128.5000 EUR 0.0300 0.02%

As of 11:32:10 ET on 12/19/2014.

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

Open: 128.3900 High - Low: 128.5000 - 128.3900 Primary Exchange: SIX Swiss Ex
Volume: 1,149 52-Week Range: 119.6300 - 128.5000 Beta vs SMI: 0.3510

ETF Chart for CSBGE7

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  • CSBGE7:SW 128.5000
  • 1D
  • 1M
  • 1Y
128.4700
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 2014-12-19) 128.4655
Assets (M) (on 2014-12-19) 123.3269
Shares out (M) 0.96
Market Cap (M) 123.36
% Premium 0.03
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.56% 1-Year +7.06%
3-Month +0.71% 3-Year +6.56%
Year To Date +7.31% 5-Year +4.37%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,456 4,109,910 3.381%
FRTR 3 ½ 04/25/20 3,328 3,896,356 3.205%
FRTR 2 ½ 10/25/20 3,200 3,602,720 2.964%
FRTR 3 ¾ 10/25/19 2,944 3,447,159 2.836%
FRTR 4 ¼ 10/25/18 2,624 3,043,420 2.504%
FRTR 4 04/25/18 2,624 2,971,208 2.444%
BTPS 4 ¾ 09/01/21 2,368 2,864,735 2.357%
SPGB 5 ½ 04/30/21 2,240 2,826,701 2.325%
BTPS 4 ¼ 09/01/19 2,432 2,789,553 2.295%
BTPS 4 09/01/20 2,368 2,728,528 2.245%

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

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