• 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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CBU7:FP

87.4500 EUR 0.3200 0.37%

As of 11:35:00 ET on 07/25/2014.

Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CBU7)

Open: 87.1300 High - Low: 87.4500 - 87.1300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 83.6900 - 87.5300 Beta vs IBOXPHA7: 0.6917

ETF Chart for CBU7

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  • CBU7:FP 87.4500
  • 1D
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87.1300
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Fund Profile & Information for CBU7

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

Fundamentals for CBU7

NAV (on 2014-07-25) 117.4784
Assets (M) (on 2014-07-25) 129.2263
Shares out (M) 1.10
Market Cap (M) 96.19
% Premium -0.04
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month +1.53% 1-Year +0.03%
3-Month +3.69% 3-Year +4.04%
Year To Date +4.19% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CBU7

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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