• 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

108.2300 EUR 0.1900 0.18%

As of 11:30:54 ET on 12/18/2014.

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

Open: 108.8200 High - Low: 108.8200 - 108.2300 Primary Exchange: BrsaItaliana
Volume: 331 52-Week Range: 89.3100 - 108.8200 Beta vs FTSEMIB: 0.2954

ETF Chart for CSBGU0

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  • CSBGU0:IM 108.2300
  • 1D
  • 1M
  • 1Y
108.0400
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 2014-12-18) 133.0687
Assets (M) (on 2014-12-18) 18.6296
Shares out (M) 0.14
Market Cap (M) 15.15
% Premium -0.09
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +2.93% 1-Year +19.80%
3-Month +8.86% 3-Year +3.78%
Year To Date +21.18% 5-Year +8.41%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 12/17/2014
Name Position Value % of Total
T 2 02/15/22 1,785 1,792,252 9.635%
T 2 ¾ 11/15/23 1,603 1,691,290 9.092%
T 2 ¾ 02/15/24 1,603 1,690,038 9.085%
T 2 ½ 08/15/23 1,603 1,658,479 8.916%
T 2 ½ 05/15/24 1,603 1,653,970 8.891%
T 2 ⅜ 08/15/24 1,603 1,634,309 8.786%
T 1 ¾ 05/15/22 1,659 1,632,689 8.777%
T 2 02/15/23 1,603 1,597,991 8.590%
T 1 ¾ 05/15/23 1,603 1,562,424 8.399%
T 1 ⅝ 11/15/22 1,596 1,548,993 8.327%

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

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