• 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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129.3900 USD 0.00000.00%

As of 11:43:48 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 121.6900 - 129.2200 Beta vs IBOXPHA8: 0.9102

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  • CSBGU0:SW 129.3900
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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 2014-07-22) 129.5244
Assets (M) (on 2014-07-22) 5.1810
Shares out (M) 0.04
Market Cap (M) 5.18
% Premium -0.10
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month +1.16% 1-Year +2.71%
3-Month +2.53% 3-Year +3.81%
Year To Date +4.93% 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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