• 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

128.0400 EUR 0.2600 0.20%

As of 11:43:48 ET on 10/01/2014.

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

Open: 128.0400 High - Low: 127.7800 - 127.7800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 118.4700 - 128.0600 Beta vs IBOXXMJP: 1.0152

ETF Chart for CSBGE7

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  • CSBGE7:SW 128.0400
  • 1M
  • 1Y
127.7800
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 2014-10-01) 128.0498
Assets (M) (on 2014-10-01) 111.4034
Shares out (M) 0.87
Market Cap (M) 111.39
% Premium -0.01
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.47% 1-Year +8.25%
3-Month +1.69% 3-Year +6.14%
Year To Date +6.92% 5-Year +4.47%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 3,016 3,530,403 3.220%
BTPS 4 ¼ 02/01/19 3,074 3,504,526 3.196%
BTPS 4 ½ 02/01/20 2,900 3,393,197 3.094%
FRTR 4 ¼ 04/25/19 2,842 3,360,449 3.065%
FRTR 2 ½ 10/25/20 2,900 3,248,113 2.962%
FRTR 3 ¾ 04/25/21 2,668 3,206,975 2.925%
FRTR 3 ¾ 10/25/19 2,668 3,130,910 2.855%
BGB 3 09/28/19 2,726 3,088,563 2.817%
FRTR 4 ¼ 10/25/17 2,436 2,751,470 2.509%
FRTR 4 04/25/18 2,378 2,709,808 2.471%

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

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