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

iShares USD Government Bond 3-7 UCITS ETF

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CSBGU7:SW

117.3900 USD 0.1300 0.11%

As of 11:43:49 ET on 07/25/2014.

Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CSBGU7)

Open: 117.3700 High - Low: 117.3900 - 117.3700 Primary Exchange: SIX Swiss Ex
Volume: 510 52-Week Range: 113.9500 - 117.9700 Beta vs IBOXPHA7: 0.9680

ETF Chart for CSBGU7

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  • CSBGU7:SW 117.3900
  • 1D
  • 1M
  • 1Y
117.2600
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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.

Inception Date: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBGU7

NAV (on 2014-07-24) 117.3672
Assets (M) (on 2014-07-24) 124.4093
Shares out (M) 1.06
Market Cap (M) 124.43
% Premium -0.09
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +0.06% 1-Year +1.16%
3-Month +0.73% 3-Year +1.60%
Year To Date +1.52% 5-Year +3.05%
Expense Ratio 0.23

Top Fund Holdings for CSBGU7

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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