• 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:SW

132.7000 USD 0.6500 0.49%

As of 11:43:48 ET on 11/26/2014.

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

Open: 132.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 123.2500 - 134.3500 Beta vs SMI: 0.2921

ETF Chart for CSBGU0

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  • CSBGU0:SW 132.7000
  • 1M
  • 1Y
132.0500
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 2014-11-25) 132.5524
Assets (M) (on 2014-11-25) 18.5573
Shares out (M) 0.14
Market Cap (M) 18.58
% Premium -0.38
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for CSBGU0

No dividends reported

Performance for CSBGU0

1-Month -0.27% 1-Year +5.26%
3-Month +1.31% 3-Year +1.88%
Year To Date +7.09% 5-Year +4.92%
Expense Ratio 0.23

Top Fund Holdings for CSBGU0

Filing Date: 11/25/2014
Name Position Value % of Total
T 2 02/15/22 1,687 1,687,923 9.178%
T 2 11/15/21 1,582 1,585,708 8.622%
T 2 ¾ 11/15/23 1,498 1,567,517 8.524%
T 2 ¾ 02/15/24 1,498 1,565,410 8.512%
T 2 ⅜ 08/15/24 1,526 1,541,618 8.383%
T 2 ½ 08/15/23 1,498 1,538,610 8.366%
T 1 ¾ 05/15/22 1,568 1,537,375 8.360%
T 2 ½ 05/15/24 1,498 1,531,939 8.330%
T 2 02/15/23 1,498 1,485,244 8.076%
T 1 ⅝ 08/15/22 1,498 1,451,539 7.893%

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

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