• 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

106.4300 EUR 0.00000.00%

As of 11:30:46 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 89.3100 - 106.4300 Beta vs FTSEMIB: 0.2908

ETF Chart for CSBGU0

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  • CSBGU0:IM 106.4300
  • 1D
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  • 1Y
106.4300
Interactive CSBGU0 Chart

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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 2014-11-21) 131.9899
Assets (M) (on 2014-11-21) 18.4786
Shares out (M) 0.14
Market Cap (M) 14.90
% Premium -0.11
Average 52-Week % Premium -0.0352
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +1.96% 1-Year +14.64%
3-Month +8.59% 3-Year +4.82%
Year To Date +19.17% 5-Year +8.80%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 11/20/2014
Name Position Value % of Total
T 2 02/15/22 1,687 1,679,883 9.186%
T 2 11/15/21 1,582 1,578,045 8.629%
T 2 ¾ 11/15/23 1,498 1,558,505 8.522%
T 2 ¾ 02/15/24 1,498 1,556,048 8.509%
T 2 ⅜ 08/15/24 1,526 1,531,484 8.375%
T 2 ½ 08/15/23 1,498 1,529,716 8.365%
T 1 ¾ 05/15/22 1,568 1,529,412 8.363%
T 2 ½ 05/15/24 1,498 1,521,874 8.322%
T 2 02/15/23 1,498 1,476,934 8.076%
T 1 ⅝ 08/15/22 1,498 1,443,698 7.895%

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

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