• 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

11,120.5000 GBp 17.0000 0.15%

As of 11:35:22 ET on 09/30/2014.

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

Open: 11,120.5000 High - Low: 11,120.5000 - 11,120.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,473.5000 - 11,459.5000 Beta vs IBOXXMJO: 0.9435

ETF Chart for CE01

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  • CE01:LN 11,120.5000
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11,137.5000
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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 2014-09-30) 142.8682
Assets (M) (on 2014-09-30) 15.0012
Shares out (M) 0.11
Market Cap (M) 11.68
% Premium -0.04
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for CE01

No dividends reported

Performance for CE01

1-Month -1.58% 1-Year +6.18%
3-Month +0.60% 3-Year +5.41%
Year To Date +5.39% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE01

Filing Date: 09/29/2014
Name Position Value % of Total
FRTR 3 04/25/22 525 609,294 4.139%
FRTR 3 ¼ 10/25/21 511 600,483 4.079%
FRTR 1 ¾ 05/25/23 560 594,032 4.035%
FRTR 4 ¼ 10/25/23 434 552,978 3.757%
RAGB 3.65 04/20/22 448 543,296 3.691%
DBR 1 ¾ 07/04/22 497 540,625 3.673%
BTPS 5 ½ 11/01/22 406 509,431 3.461%
BTPS 4 ¾ 08/01/23 406 489,704 3.327%
BTPS 4 ½ 03/01/24 406 481,670 3.272%
BTPS 5 03/01/22 392 476,131 3.235%

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

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