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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 7-10yr UCITS ETF (Acc)

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CE01:LN

11,099.5000 GBp 0.00000.00%

As of 11:35:05 ET on 03/30/2015.

Snapshot for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (CE01)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 10,812.5000 - 11,664.5000 Beta vs UKX: 0.3175

ETF Chart for CE01

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  • CE01:LN 11,099.5000
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11,099.5000
Interactive CE01 Chart

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Fund Profile & Information for CE01

iShares Euro Government Bond 7-10yr UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 7-10 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 CE01

NAV (on 2015-03-30) 151.8117
Assets (M) (on 2015-03-30) 38.7120
Shares out (M) 0.26
Market Cap (M) 28.30
% Premium 0.10
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month +1.09% 1-Year +1.07%
3-Month -3.87% 3-Year +5.27%
Year To Date -3.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE01

Filing Date: 03/27/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,040 2,442,206 6.388%
FRTR 1 ¾ 11/25/24 1,802 2,023,754 5.294%
FRTR 2 ¼ 05/25/24 1,649 1,924,779 5.035%
FRTR 1 ¾ 05/25/23 1,683 1,880,635 4.919%
BTPS 4 ½ 03/01/24 1,343 1,706,725 4.464%
FRTR 2 ¼ 10/25/22 1,428 1,642,900 4.297%
BTPS 5 ½ 11/01/22 1,224 1,612,755 4.219%
DBR 1 ¾ 07/04/22 1,411 1,589,252 4.157%
SPGB 2 ¾ 10/31/24 1,394 1,578,050 4.128%
SPGB 3.8 04/30/24 1,275 1,554,518 4.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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