Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 3-7 UCITS ETF

+ Add to Watchlist

CSBGE7:SW

130.0900 EUR 0.0700 0.05%

As of 11:01:24 ET on 03/04/2015.

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

Open: 130.1700 High - Low: 130.1700 - 130.0900 Primary Exchange: SIX Swiss Ex
Volume: 3,050 52-Week Range: 122.0800 - 130.4100 Beta vs SMI: 0.3349

ETF Chart for CSBGE7

No chart data available.
  • CSBGE7:SW 130.0900
  • 1D
  • 1M
  • 1Y
130.1600
Interactive CSBGE7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 130.0647
Assets (M) (on 2015-03-03) 120.9603
Shares out (M) 0.93
Market Cap (M) 120.98
% Premium 0.07
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for CSBGE7

No dividends reported

Performance for CSBGE7

1-Month +0.56% 1-Year +6.23%
3-Month +1.40% 3-Year +5.23%
Year To Date +1.05% 5-Year +4.45%
Expense Ratio 0.20

Top Fund Holdings for CSBGE7

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,534 4,245,218 3.547%
FRTR 3 ½ 04/25/20 3,224 3,793,068 3.169%
FRTR 2 ½ 10/25/20 3,100 3,519,182 2.940%
FRTR 3 ¾ 10/25/19 2,852 3,345,025 2.795%
FRTR 4 ¼ 10/25/18 2,542 2,940,459 2.457%
FRTR 4 04/25/18 2,542 2,868,723 2.397%
BTPS 4 ¾ 09/01/21 2,294 2,847,955 2.379%
SPGB 5 ½ 04/30/21 2,170 2,784,956 2.327%
BTPS 4 ¼ 09/01/19 2,356 2,746,908 2.295%
BTPS 4 09/01/20 2,294 2,701,506 2.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil