• 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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116.3700 USD 0.0200 0.02%

As of 08:34:57 ET on 04/24/2014.

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

Open: 116.3700 High - Low: 116.3700 - 116.3700 Primary Exchange: SIX Swiss Ex
Volume: 15 52-Week Range: 113.9500 - 119.2300 Beta vs IBOXPHA7: 0.9588

ETF Chart for CSBGU7

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  • CSBGU7:SW 116.3700
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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 2014-04-23) 116.5788
Assets (M) (on 2014-04-23) 121.2420
Shares out (M) 1.04
Market Cap (M) 121.02
% Premium -0.20
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for CSBGU7

No dividends reported

Performance for CSBGU7

1-Month +0.24% 1-Year -2.00%
3-Month +0.37% 3-Year +2.52%
Year To Date +0.73% 5-Year -
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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