• 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

11,299.5000 GBp 29.5000 0.26%

As of 11:35:11 ET on 08/29/2014.

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

Open: 11,299.5000 High - Low: 11,299.5000 - 11,299.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,324.5000 - 11,365.5000 Beta vs IBOXXMJO: 0.9943

ETF Chart for CE01

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  • CE01:LN 11,299.5000
  • 1D
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  • 1Y
11,329.0000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CE01

NAV (on 2014-08-29) 142.4942
Assets (M) (on 2014-08-29) 14.9619
Shares out (M) 0.11
Market Cap (M) 11.86
% Premium 0.04
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month +2.12% 1-Year +6.82%
3-Month +2.03% 3-Year +5.20%
Year To Date +7.08% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE01

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 612,013 4.156%
FRTR 3 ¼ 10/25/21 511 603,002 4.095%
FRTR 1 ¾ 05/25/23 560 596,983 4.054%
DBR 1 ¾ 07/04/22 497 541,223 3.675%
BTPS 3 ¾ 08/01/21 469 530,546 3.603%
RAGB 3.65 04/20/22 434 528,367 3.588%
BTPS 5 ½ 11/01/22 406 509,311 3.459%
BTPS 4 ¾ 08/01/23 406 488,650 3.318%
FRTR 4 ¼ 10/25/23 371 475,525 3.229%
DBR 1 ½ 02/15/23 434 462,631 3.142%

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

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