• 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

11,184.0000 GBp 10.5000 0.09%

As of 11:35:19 ET on 09/19/2014.

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

Open: 11,184.0000 High - Low: 11,184.0000 - 11,184.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,473.5000 - 11,459.5000 Beta vs IBOXXMJO: 0.9637

ETF Chart for CE01

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  • CE01:LN 11,184.0000
  • 1D
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  • 1Y
11,173.5000
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Fund Profile & Information for CE01

iShares Euro Government Bond 7-10 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 2014-09-19) 142.1294
Assets (M) (on 2014-09-19) 14.9236
Shares out (M) 0.11
Market Cap (M) 11.74
% Premium -0.05
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month -1.14% 1-Year +6.41%
3-Month +1.92% 3-Year +5.26%
Year To Date +5.99% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE01

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 603,663 4.131%
FRTR 3 ¼ 10/25/21 511 595,661 4.076%
FRTR 1 ¾ 05/25/23 560 587,081 4.017%
FRTR 4 ¼ 10/25/23 434 546,638 3.741%
RAGB 3.65 04/20/22 448 539,445 3.691%
DBR 1 ¾ 07/04/22 497 536,062 3.668%
BTPS 5 ½ 11/01/22 406 508,932 3.482%
BTPS 4 ¾ 08/01/23 406 488,374 3.342%
BTPS 4 ½ 03/01/24 406 480,512 3.288%
BTPS 5 03/01/22 392 475,886 3.256%

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

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