• 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

10,024.0000 GBp 12.0000 0.12%

As of 11:35:05 ET on 07/29/2014.

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

Open: 10,024.0000 High - Low: 10,024.0000 - 10,024.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,818.5000 - 10,314.0000 Beta vs IBOXXMJP: 0.9451

ETF Chart for CE71

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  • CE71:LN 10,024.0000
  • 1D
  • 1M
  • 1Y
10,012.0000
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Fund Profile & Information for CE71

iShares Euro Government Bond 3-7 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 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CE71

NAV (on 2014-07-28) 126.5248
Assets (M) (on 2014-07-25) 92.9186
Shares out (M) 0.74
Market Cap (M) 73.68
% Premium 0.01
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -0.64% 1-Year -1.69%
3-Month -1.63% 3-Year +3.27%
Year To Date +0.48% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE71

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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