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

iShares Euro Government Bond 7-10 UCITS ETF

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CE01:LN

11,044.5000 GBp 29.0000 0.26%

As of 11:35:04 ET on 07/24/2014.

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

Open: 11,044.5000 High - Low: 11,044.5000 - 11,044.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,324.5000 - 11,150.5000 Beta vs IBOXXMJO: 0.9917

ETF Chart for CE01

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  • CE01:LN 11,044.5000
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11,015.5000
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Fund Profile & Information for CE01

iShares Euro Government Bond 7-10 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 = 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CE01

NAV (on 2014-07-23) 139.4061
Assets (M) (on 2014-07-22) 14.6033
Shares out (M) 0.11
Market Cap (M) 11.60
% Premium -0.02
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month +0.32% 1-Year +2.19%
3-Month -0.27% 3-Year +6.18%
Year To Date +4.39% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE01

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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