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

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

+ Add to Watchlist

CSBGU7:IM

95.2700 EUR 0.0100 0.01%

As of 11:30:32 ET on 11/26/2014.

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

Open: 95.4600 High - Low: 95.4700 - 95.2700 Primary Exchange: BrsaItaliana
Volume: 279 52-Week Range: 83.6600 - 95.8000 Beta vs FTSEMIB: 0.3137

ETF Chart for CSBGU7

No chart data available.
  • CSBGU7:IM 95.2700
  • 1D
  • 1M
  • 1Y
95.2800
Interactive CSBGU7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 119.0586
Assets (M) (on 2014-11-25) 269.0727
Shares out (M) 2.26
Market Cap (M) 215.31
% Premium -0.29
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +1.35% 1-Year +10.06%
3-Month +6.88% 3-Year +3.11%
Year To Date +13.89% 5-Year +6.81%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

Filing Date: 11/25/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 12,420 13,106,981 4.825%
T 3 ⅝ 02/15/20 11,845 13,032,276 4.797%
T 3 ⅛ 05/15/19 11,270 12,080,031 4.447%
T 3 ⅜ 11/15/19 10,925 11,864,720 4.367%
T 3 ⅞ 05/15/18 9,890 10,817,188 3.982%
T 2 ⅝ 08/15/20 8,855 9,270,078 3.412%
T 3 ⅝ 02/15/21 8,165 9,014,670 3.318%
T 1 ⅜ 09/30/18 8,280 8,311,697 3.059%
T 1 ⅛ 04/30/20 8,510 8,262,013 3.041%
T 1 ¾ 10/31/20 7,935 7,904,004 2.909%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil