Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CE01:LN

11,127.0000 GBp 165.5000 1.51%

As of 11:35:18 ET on 05/01/2015.

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

Open: 11,127.0000 High - Low: 11,127.0000 - 11,127.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,812.5000 - 11,664.5000 Beta vs UKX: 0.3129

ETF Chart for CE01

No chart data available.
  • CE01:LN 11,127.0000
  • 1D
  • 1M
  • 1Y
10,961.5000
Interactive CE01 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 150.3182
Assets (M) (on 2015-04-30) 38.3312
Shares out (M) 0.26
Market Cap (M) 28.37
% Premium -0.29
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month +0.52% 1-Year +0.76%
3-Month -1.31% 3-Year +6.33%
Year To Date -3.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE01

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 1,819 2,015,452 5.315%
FRTR 2 ¼ 05/25/24 1,700 1,958,800 5.165%
FRTR 1 ¾ 05/25/23 1,768 1,955,859 5.157%
BTPS 4 ½ 03/01/24 1,411 1,771,797 4.672%
FRTR 2 ¼ 10/25/22 1,513 1,724,801 4.548%
BTPS 5 ½ 11/01/22 1,292 1,686,577 4.447%
DBR 1 ¾ 07/04/22 1,411 1,571,130 4.143%
SPGB 2 ¾ 10/31/24 1,394 1,553,955 4.098%
BTPS 5 ½ 09/01/22 1,190 1,550,129 4.088%
SPGB 3.8 04/30/24 1,275 1,532,190 4.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil