• 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

11,247.0000 GBp 36.5000 0.32%

As of 11:35:00 ET on 10/21/2014.

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

Open: 11,247.0000 High - Low: 11,247.0000 - 11,247.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,524.0000 - 11,514.5000 Beta vs UKX: 0.3570

ETF Chart for CE01

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  • CE01:LN 11,247.0000
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11,283.5000
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 2014-10-21) 142.5834
Assets (M) (on 2014-10-21) 14.9713
Shares out (M) 0.11
Market Cap (M) 11.81
% Premium -0.05
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month +0.56% 1-Year +5.47%
3-Month +1.88% 3-Year +6.44%
Year To Date +6.59% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE01

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 861 1,009,118 6.841%
FRTR 3 04/25/22 805 932,190 6.320%
FRTR 2 ¼ 05/25/24 665 727,297 4.931%
FRTR 2 ¼ 10/25/22 588 647,766 4.392%
BTPS 4 ½ 03/01/24 546 638,470 4.328%
FRTR 1 ¾ 05/25/23 602 637,449 4.322%
BTPS 5 ½ 11/01/22 504 623,230 4.225%
DBR 1 ¾ 07/04/22 567 619,586 4.200%
SPGB 5.85 01/31/22 476 614,957 4.169%
BTPS 5 03/01/22 490 588,034 3.987%

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

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