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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

130.2700 EUR 0.0400 0.03%

As of 16:00:00 ET on 03/02/2015.

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

Open: 130.4100 High - Low: 130.4100 - 130.2700 Primary Exchange: SIX Swiss Ex
Volume: 40 52-Week Range: 122.0800 - 130.4100 Beta vs SMI: 0.3349

ETF Chart for CSBGE7

No chart data available.
  • CSBGE7:SW 130.2700
  • 1D
  • 1M
  • 1Y
130.3100
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 2015-02-27) 130.2671
Assets (M) (on 2015-02-27) 121.1485
Shares out (M) 0.93
Market Cap (M) 121.15
% Premium 0.03
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.76% 1-Year +6.27%
3-Month +1.57% 3-Year +5.62%
Year To Date +1.16% 5-Year +4.49%
Expense Ratio 0.20

Top Fund Holdings for CSBGE7

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,534 4,254,406 3.552%
FRTR 3 ½ 04/25/20 3,224 3,796,228 3.169%
FRTR 2 ½ 10/25/20 3,100 3,523,584 2.942%
FRTR 3 ¾ 10/25/19 2,852 3,348,875 2.796%
FRTR 4 ¼ 10/25/18 2,542 2,941,984 2.456%
FRTR 4 04/25/18 2,542 2,869,511 2.396%
BTPS 4 ¾ 09/01/21 2,294 2,850,157 2.380%
SPGB 5 ½ 04/30/21 2,170 2,785,477 2.326%
BTPS 4 ¼ 09/01/19 2,356 2,746,295 2.293%
BTPS 4 09/01/20 2,294 2,702,401 2.256%

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

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