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

iShares USD Government Bond 7-10 UCITS ETF

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CBU0:FP

96.2400 EUR 0.1600 0.17%

As of 11:35:00 ET on 08/01/2014.

Snapshot for iShares USD Government Bond 7-10 UCITS ETF (CBU0)

Open: 96.0600 High - Low: 96.2400 - 96.0600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 89.3400 - 96.5600 Beta vs IBOXPHA8: 0.8921

ETF Chart for CBU0

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  • CBU0:FP 96.2400
  • 1D
  • 1M
  • 1Y
96.0800
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Fund Profile & Information for CBU0

iShares USD Government Bond 7-10 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 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU0

NAV (on 2014-08-01) 129.3093
Assets (M) (on 2014-08-01) 5.1724
Shares out (M) 0.04
Market Cap (M) 3.85
% Premium -0.04
Average 52-Week % Premium -0.0200
Fund Leveraged N

Dividends for CBU0

No dividends reported

Performance for CBU0

1-Month +2.34% 1-Year +2.44%
3-Month +5.13% 3-Year +5.21%
Year To Date +7.51% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU0

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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