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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

9,230.5000 GBp 46.5000 0.51%

As of 11:35:20 ET on 05/28/2015.

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

Open: 9,230.5000 High - Low: 9,230.5000 - 9,230.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,142.5000 - 10,260.0000 Beta vs UKX: 0.2972

ETF Chart for CE71

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  • CE71:LN 9,230.5000
  • 1D
  • 1M
  • 1Y
9,184.0000
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 2015-05-27) 129.3767
Assets (M) (on 2015-05-27) 122.2610
Shares out (M) 0.93
Market Cap (M) 85.84
% Premium -0.04
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -1.61% 1-Year -9.13%
3-Month -2.83% 3-Year +1.08%
Year To Date -8.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE71

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,850 4,556,449 3.399%
FRTR 3 ½ 04/25/20 3,640 4,236,441 3.161%
FRTR 3 04/25/22 3,570 4,194,964 3.130%
FRTR 2 ½ 10/25/20 3,500 3,930,483 2.932%
FRTR 3 ¾ 10/25/19 3,220 3,741,268 2.791%
FRTR 4 ¼ 10/25/18 2,800 3,208,856 2.394%
BTPS 4 ¾ 09/01/21 2,590 3,136,908 2.340%
SPGB 5 ½ 04/30/21 2,450 3,067,098 2.288%
BTPS 4 ¼ 09/01/19 2,660 3,058,392 2.282%
BTPS 4 09/01/20 2,590 2,994,772 2.234%

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

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