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

iShares Euro Government Bond 3-7 UCITS ETF

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CE71:LN

9,722.5000 GBp 60.0000 0.62%

As of 11:35:29 ET on 01/29/2015.

Snapshot for iShares Euro Government Bond 3-7 UCITS ETF (CE71)

Open: 9,722.5000 High - Low: 9,722.5000 - 9,722.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,662.5000 - 10,314.0000 Beta vs UKX: 0.3126

ETF Chart for CE71

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  • CE71:LN 9,722.5000
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9,662.5000
Interactive CE71 Chart

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Fund Profile & Information for CE71

iShares Euro Government Bond 3-7yr 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 3-7 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 CE71

NAV (on 2015-01-29) 129.3789
Assets (M) (on 2015-01-29) 122.2631
Shares out (M) 0.95
Market Cap (M) 91.88
% Premium 0.03
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -4.33% 1-Year -3.24%
3-Month -3.86% 3-Year +1.81%
Year To Date -3.69% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE71

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,276 3,928,743 3.258%
FRTR 3 ½ 04/25/20 3,276 3,854,083 3.196%
FRTR 2 ½ 10/25/20 3,150 3,571,218 2.961%
FRTR 3 ¾ 10/25/19 2,898 3,403,092 2.822%
FRTR 4 ¼ 10/25/18 2,583 2,993,955 2.483%
FRTR 4 04/25/18 2,583 2,920,030 2.421%
BTPS 4 ¾ 09/01/21 2,331 2,853,027 2.366%
SPGB 5 ½ 04/30/21 2,205 2,793,867 2.317%
BTPS 4 ¼ 09/01/19 2,394 2,765,573 2.293%
BTPS 4 09/01/20 2,331 2,710,184 2.247%

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

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