• 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

9,962.5000 GBp 13.0000 0.13%

As of 11:35:03 ET on 10/01/2014.

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

Open: 9,962.5000 High - Low: 9,962.5000 - 9,962.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,899.5000 - 10,314.0000 Beta vs IBOXXMJP: 0.8761

ETF Chart for CE71

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  • CE71:LN 9,962.5000
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9,949.5000
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Fund Profile & Information for CE71

iShares Euro Government Bond 3-7 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 2014-09-30) 127.8280
Assets (M) (on 2014-09-30) 111.2104
Shares out (M) 0.87
Market Cap (M) 86.67
% Premium -0.04
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -1.55% 1-Year +0.54%
3-Month -1.21% 3-Year +2.54%
Year To Date -0.15% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE71

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 3,016 3,530,403 3.220%
BTPS 4 ¼ 02/01/19 3,074 3,504,526 3.196%
BTPS 4 ½ 02/01/20 2,900 3,393,197 3.094%
FRTR 4 ¼ 04/25/19 2,842 3,360,449 3.065%
FRTR 2 ½ 10/25/20 2,900 3,248,113 2.962%
FRTR 3 ¾ 04/25/21 2,668 3,206,975 2.925%
FRTR 3 ¾ 10/25/19 2,668 3,130,910 2.855%
BGB 3 09/28/19 2,726 3,088,563 2.817%
FRTR 4 ¼ 10/25/17 2,436 2,751,470 2.509%
FRTR 4 04/25/18 2,378 2,709,808 2.471%

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

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