Milan - Delayed Quote EUR

iShares € Govt Bond 7-10yr ETF EUR Acc (CSBGE0.MI)

155.53
-0.20
(-0.13%)
At close: October 4 at 3:19:50 PM GMT+2
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DELL
  • Previous Close 155.73
  • Open 155.79
  • Bid --
  • Ask --
  • Day's Range 155.72 - 155.79
  • 52 Week Range 155.53 - 155.79
  • Volume 20
  • Avg. Volume 0
  • Net Assets 49.69M
  • NAV 104.34
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -0.33%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.20%

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx EUR Sovereigns 7-10 Index (less fees and expenses)). The Reference Index is a bond index including sovereign bonds issued by governments in the Eurozone with a remaining maturity of between seven and ten years. The Reference Index represents bonds that are available to investors worldwide and includes 44 constituents as at 30 September 2011.

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

49.69M

Net Assets

2009-06-02

Inception Date

More about iShares € Govt Bond 7-10yr ETF EUR Acc

Performance Overview: CSBGE0.MI

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Trailing returns as of 5/5/2011.

YTD Return

CSBGE0.MI
0.33%
Category
--
 

1-Year Return

CSBGE0.MI
1.95%
Category
--
 

3-Year Return

CSBGE0.MI
0.00%
Category
--
 
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Holdings: CSBGE0.MI

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Sector Weightings

SectorCSBGE0.MI
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: CSBGE0.MI

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Research Reports: CSBGE0.MI

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