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  • 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

130.3800 EUR 0.0300 0.02%

As of 11:43:48 ET on 04/27/2015.

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

Open: 130.3800 High - Low: 130.3500 - 130.3500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 123.5100 - 131.0900 Beta vs SMI: 0.3384

ETF Chart for CSBGE7

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  • CSBGE7:SW 130.3800
  • 1M
  • 1Y
130.3500
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 2015-04-24) 130.3502
Assets (M) (on 2015-04-24) 97.7627
Shares out (M) 0.75
Market Cap (M) 97.79
% Premium -0.00
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.17% 1-Year +5.40%
3-Month +0.74% 3-Year +5.67%
Year To Date +1.22% 5-Year +4.74%
Expense Ratio 0.20

Top Fund Holdings for CSBGE7

Filing Date: 04/24/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,750 3,311,202 3.439%
FRTR 3 ½ 04/25/20 2,600 3,054,949 3.173%
FRTR 2 ½ 10/25/20 2,500 2,839,637 2.950%
FRTR 3 ¾ 10/25/19 2,300 2,693,309 2.798%
FRTR 4 ¼ 10/25/18 2,000 2,305,962 2.395%
FRTR 4 04/25/18 2,050 2,304,773 2.394%
BTPS 4 ¾ 09/01/21 1,850 2,281,032 2.369%
SPGB 5 ½ 04/30/21 1,750 2,230,051 2.316%
BTPS 4 ¼ 09/01/19 1,900 2,203,193 2.288%
BTPS 4 09/01/20 1,850 2,165,225 2.249%

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

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