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

iShares USD Government Bond 7-10 UCITS ETF

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CSBGU0:IM

96.2000 EUR 0.3100 0.32%

As of 03:00:07 ET on 07/30/2014.

Snapshot for iShares USD Government Bond 7-10 UCITS ETF (CSBGU0)

Open: 96.2000 High - Low: 96.2000 - 96.2000 Primary Exchange: BrsaItaliana
Volume: 9 52-Week Range: 89.3100 - 96.5700 Beta vs IBOXPHA8: 0.8641

ETF Chart for CSBGU0

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  • CSBGU0:IM 96.2000
  • 1D
  • 1M
  • 1Y
96.5100
Interactive CSBGU0 Chart

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Fund Profile & Information for CSBGU0

iShares USD Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU0

NAV (on 2014-07-29) 129.5751
Assets (M) (on 2014-07-29) 5.1830
Shares out (M) 0.04
Market Cap (M) 3.85
% Premium -0.11
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +2.04% 1-Year +2.19%
3-Month +5.38% 3-Year +6.06%
Year To Date +8.06% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Holding Data Unavailable.

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

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