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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

10,979.5000 GBp 37.0000 0.34%

As of 11:35:19 ET on 02/27/2015.

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

Open: 10,979.5000 High - Low: 10,979.5000 - 10,979.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,822.0000 - 11,664.5000 Beta vs UKX: 0.2973

ETF Chart for CE01

No chart data available.
  • CE01:LN 10,979.5000
  • 1D
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11,016.5000
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 2015-02-27) 151.2432
Assets (M) (on 2015-02-27) 45.3730
Shares out (M) 0.30
Market Cap (M) 32.94
% Premium 0.12
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month -2.62% 1-Year +1.46%
3-Month -5.30% 3-Year +4.89%
Year To Date -4.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE01

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 3 04/25/22 2,280 2,733,925 6.097%
FRTR 1 ¾ 11/25/24 2,020 2,257,168 5.033%
FRTR 2 ¼ 05/25/24 1,940 2,255,522 5.030%
FRTR 1 ¾ 05/25/23 1,980 2,209,284 4.927%
BTPS 4 ½ 03/01/24 1,580 2,011,119 4.485%
FRTR 2 ¼ 10/25/22 1,680 1,933,142 4.311%
BTPS 5 ½ 11/01/22 1,440 1,902,830 4.243%
DBR 1 ¾ 07/04/22 1,600 1,801,376 4.017%
SPGB 2 ¾ 10/31/24 1,580 1,791,135 3.994%
BTPS 5 03/01/22 1,400 1,781,458 3.973%

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

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