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

iShares Treasury Bond 3-7yr UCITS ETF (Acc)

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CSBGU7:IM

93.6800 EUR 0.2500 0.27%

As of 08:24:42 ET on 10/21/2014.

Snapshot for iShares Treasury Bond 3-7yr UCITS ETF (Acc) (CSBGU7)

Open: 93.6500 High - Low: 93.6800 - 93.6000 Primary Exchange: BrsaItaliana
Volume: 2,103 52-Week Range: 83.6600 - 94.7200 Beta vs FTSEMIB: 0.2952

ETF Chart for CSBGU7

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  • CSBGU7:IM 93.6800
  • 1D
  • 1M
  • 1Y
93.4300
Interactive CSBGU7 Chart

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Fund Profile & Information for CSBGU7

iShares$ Treasury Bond 3-7yr 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 3-7 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 CSBGU7

NAV (on 2014-10-20) 119.5100
Assets (M) (on 2014-10-20) 160.1434
Shares out (M) 1.34
Market Cap (M) 125.53
% Premium 0.03
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +2.48% 1-Year +9.58%
3-Month +7.39% 3-Year +3.75%
Year To Date +11.68% 5-Year +6.47%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 10/17/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 7,236 7,675,813 4.835%
T 3 ⅝ 02/15/20 6,901 7,646,093 4.817%
T 3 ⅛ 05/15/19 6,566 7,076,917 4.458%
T 3 ⅜ 11/15/19 6,365 6,962,216 4.386%
T 3 ⅞ 05/15/18 5,762 6,333,698 3.990%
T 2 ⅝ 08/15/20 5,159 5,432,266 3.422%
T 3 ⅝ 02/15/21 4,757 5,289,561 3.332%
T 1 ⅜ 09/30/18 4,824 4,856,411 3.059%
T 1 ⅛ 04/30/20 4,958 4,834,050 3.045%
T 1 ¾ 10/31/20 4,623 4,627,334 2.915%

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

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