iShares Euro Govt Bond 3-7yr UCITS ETF (AMS:CBE7)

Assets	911.61M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.50%

Volume	782
Open	133.00
Previous Close	133.10
Day's Range	132.96 - 133.11
52-Week Low	128.06
52-Week High	133.71
Beta	n/a
Holdings	65
Inception Date	Jun 2, 2009

About CBE7

iShares Euro Govt Bond 3-7yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the Economic and Monetary Union (EMU) region. It invests in fixed-rate, Euro denominated sovereign bonds with a remaining maturity of between 3 and 7 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Euro Government Bond 3-7 Year Term Index, by employing representative sampling methodology. The fund was formerly known as iShares VII Public Limited Company - iShares Euro Government Bond 3-7yr UCITS ETF (Acc). iShares Euro Govt Bond 3-7yr UCITS ETF was formed on June 2, 2009 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: CBE7
• Provider: iShares
• Index Tracked: Bloomberg Euro Aggregate Government (3-5 Y)

Performance

CBE7 had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.