• 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:LN

118.1000 USD 0.0300 0.03%

As of 11:35:26 ET on 08/19/2014.

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

Open: 118.2400 High - Low: 118.2400 - 118.1000 Primary Exchange: London
Volume: 10,000 52-Week Range: 113.9750 - 118.4200 Beta vs IBOXPHA7: 0.9523

ETF Chart for CBU7

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  • CBU7:LN 118.1000
  • 1D
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  • 1Y
118.1300
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBU7

NAV (on 2014-08-19) 118.0665
Assets (M) (on 2014-08-19) 146.4025
Shares out (M) 1.24
Market Cap (M) 146.44
% Premium 0.03
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for CBU7

No dividends reported

Performance for CBU7

1-Month +0.48% 1-Year +2.71%
3-Month +0.39% 3-Year +0.94%
Year To Date +2.20% 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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