• 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

127.7800 EUR 0.1500 0.12%

As of 11:43:48 ET on 09/30/2014.

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

Open: 127.7800 High - Low: 127.7800 - 127.7800 Primary Exchange: SIX Swiss Ex
Volume: 2 52-Week Range: 118.2800 - 128.0600 Beta vs IBOXXMJP: 1.0152

ETF Chart for CSBGE7

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  • CSBGE7:SW 127.7800
  • 1D
  • 1M
  • 1Y
127.6300
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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 2014-09-29) 127.6700
Assets (M) (on 2014-09-29) 111.0729
Shares out (M) 0.87
Market Cap (M) 111.17
% Premium -0.03
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.26% 1-Year +8.09%
3-Month +1.63% 3-Year +6.07%
Year To Date +6.71% 5-Year +4.45%
Expense Ratio 0.23

Top Fund Holdings for CSBGE7

Filing Date: 09/29/2014
Name Position Value % of Total
FRTR 4 04/25/18 4,176 4,756,916 4.346%
SPGB 4.6 07/30/19 3,944 4,623,571 4.224%
SPGB 4.1 07/30/18 3,770 4,248,591 3.881%
FRTR 3 ¾ 10/25/19 3,596 4,218,194 3.854%
FRTR 3 ½ 04/25/20 3,538 4,139,006 3.781%
BTPS 4 ½ 02/01/18 3,654 4,102,681 3.748%
BTPS 4 ½ 03/01/19 3,248 3,747,939 3.424%
DBR 3 07/04/20 3,190 3,690,022 3.371%
DBR 4 01/04/18 3,132 3,544,217 3.238%
BTPS 4 ¼ 02/01/19 3,074 3,504,526 3.202%

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

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