- Fund Type: ETF
- Objective: Government
- Asset Class: Fixed Income
- Geographic Focus: U.S.
iShares USD Government Bond 3-7 UCITS ETF+ Add to Watchlist
CSBGU7:SW116.4400 USD 0.4400 0.38%
As of 11:43:48 ET on 03/07/2014.
Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CSBGU7)
|Open:||116.9100||High - Low:||116.9100 - 116.4400||Primary Exchange:||SIX Swiss Ex|
|Volume:||377||52-Week Range:||113.9500 - 119.2300||Beta vs IBOXPHA7:||0.9609|
- CSBGU7:SW 116.4400
Fund Profile & Information for CSBGU7
iShares USD Government Bond 3-7 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 3-7 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Fundamentals for CSBGU7
|NAV||(on 2014-03-06) 116.8699|
|Assets (M)||(on 2014-03-06) 95.8334|
|Shares out (M)||0.82|
|Market Cap (M)||95.48|
|Average 52-Week % Premium||0.0177|
Dividends for CSBGU7
Performance for CSBGU7
|Year To Date||+1.19%||5-Year||-|