• 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

11,509.5000 GBp 10.5000 0.09%

As of 11:35:17 ET on 12/19/2014.

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

Open: 11,509.5000 High - Low: 11,509.5000 - 11,509.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,524.0000 - 11,664.5000 Beta vs UKX: 0.3319

ETF Chart for CE01

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  • CE01:LN 11,509.5000
  • 1D
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11,499.0000
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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 2014-12-19) 146.8459
Assets (M) (on 2014-12-19) 33.0403
Shares out (M) 0.23
Market Cap (M) 25.90
% Premium 0.03
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month +0.07% 1-Year +8.55%
3-Month +2.91% 3-Year +8.25%
Year To Date +9.07% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE01

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 04/25/22 1,635 1,927,665 5.916%
FRTR 2 ¼ 05/25/24 1,455 1,644,412 5.047%
FRTR 2 ¼ 10/25/22 1,260 1,419,781 4.357%
FRTR 1 ¾ 05/25/23 1,290 1,404,771 4.311%
BTPS 5 ½ 11/01/22 1,080 1,381,180 4.239%
BTPS 4 ½ 03/01/24 1,110 1,354,922 4.158%
BTPS 5 03/01/22 1,050 1,297,044 3.981%
DBR 1 ¾ 07/04/22 1,155 1,278,943 3.925%
SPGB 5.85 01/31/22 975 1,274,228 3.911%
FRTR 1 ¾ 11/25/24 1,170 1,264,548 3.881%

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

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