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

iShares Euro Government Bond 7-10 UCITS ETF

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10,980.0000 GBp 0.00000.00%

As of 11:35:13 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 10,324.5000 - 11,108.0000 Beta vs IBOXXMJO: 0.9119

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  • CE01:LN 10,980.0000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CE01

NAV (on 2014-04-22) 133.8890
Assets (M) (on 2014-04-22) 12.0500
Shares out (M) 0.09
Market Cap (M) 9.88
% Premium 0.01
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month -0.41% 1-Year +0.80%
3-Month +4.28% 3-Year +6.38%
Year To Date +4.06% 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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