• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Treasury Bond 7-10yr UCITS ETF (Acc)

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CSBGU0:IM

108.6200 EUR 0.2200 0.20%

As of 11:30:55 ET on 12/22/2014.

Snapshot for iShares Treasury Bond 7-10yr UCITS ETF (Acc) (CSBGU0)

Open: 108.8400 High - Low: 108.8400 - 108.6200 Primary Exchange: BrsaItaliana
Volume: 112 52-Week Range: 89.3100 - 108.8400 Beta vs FTSEMIB: 0.2971

ETF Chart for CSBGU0

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  • CSBGU0:IM 108.6200
  • 1D
  • 1M
  • 1Y
108.8400
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Fund Profile & Information for CSBGU0

iShares$ Treasury Bond 7-10yr 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 US Treasuries 7-10 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 CSBGU0

NAV (on 2014-12-19) 133.3198
Assets (M) (on 2014-12-19) 18.6648
Shares out (M) 0.14
Market Cap (M) 15.21
% Premium -0.07
Average 52-Week % Premium -0.0455
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +3.74% 1-Year +20.29%
3-Month +8.73% 3-Year +3.87%
Year To Date +21.87% 5-Year +8.52%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 12/19/2014
Name Position Value % of Total
T 2 02/15/22 2,040 2,042,391 9.630%
T 2 ¾ 11/15/23 1,832 1,927,321 9.088%
T 2 ¾ 02/15/24 1,832 1,926,606 9.084%
T 2 ½ 08/15/23 1,832 1,890,109 8.912%
T 2 ½ 05/15/24 1,832 1,885,386 8.890%
T 2 ⅜ 08/15/24 1,832 1,863,774 8.788%
T 1 ¾ 05/15/22 1,896 1,860,598 8.773%
T 2 02/15/23 1,832 1,822,840 8.595%
T 1 ¾ 05/15/23 1,832 1,781,763 8.401%
T 1 ⅝ 11/15/22 1,824 1,767,000 8.332%

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

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