• 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

84.2600 EUR 0.3500 0.41%

As of 11:35:00 ET on 04/17/2014.

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

Open: 84.4300 High - Low: 84.4300 - 84.2600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 83.6900 - 92.3300 Beta vs IBOXPHA7: 0.8215

ETF Chart for CBU7

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  • CBU7:FP 84.2600
  • 1D
  • 1M
  • 1Y
84.6100
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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 2014-04-17) 116.4027
Assets (M) (on 2014-04-17) 121.0589
Shares out (M) 1.04
Market Cap (M) 87.63
% Premium 0.03
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month +0.30% 1-Year -7.52%
3-Month -1.62% 3-Year +4.17%
Year To Date +0.39% 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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