- 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:SW117.5800 USD 0.0800 0.07%
As of 06:40:18 ET on 07/24/2014.
Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CSBGU7)
|Open:||117.7700||High - Low:||117.7700 - 117.5800||Primary Exchange:||SIX Swiss Ex|
|Volume:||164||52-Week Range:||113.9500 - 117.9700||Beta vs IBOXPHA7:||0.9680|
- CSBGU7:SW 117.5800
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 2014-07-23) 117.6103|
|Assets (M)||(on 2014-07-22) 124.6012|
|Shares out (M)||1.06|
|Market Cap (M)||124.63|
|Average 52-Week % Premium||-0.0171|
Dividends for CSBGU7
Performance for CSBGU7
|Year To Date||+1.86%||5-Year||+3.12%|