• 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

10,156.0000 GBp 3.0000 0.03%

As of 11:35:22 ET on 09/16/2014.

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

Open: 10,156.0000 High - Low: 10,156.0000 - 10,156.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,839.5000 - 10,314.0000 Beta vs IBOXXMJP: 0.9176

ETF Chart for CE71

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  • CE71:LN 10,156.0000
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10,153.0000
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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 2014-09-16) 127.2640
Assets (M) (on 2014-09-16) 104.9929
Shares out (M) 0.83
Market Cap (M) 83.79
% Premium 0.19
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -0.49% 1-Year +2.96%
3-Month +1.25% 3-Year +2.84%
Year To Date +1.93% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE71

Filing Date: 09/15/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,960 4,509,604 4.352%
SPGB 4.6 07/30/19 3,740 4,372,958 4.220%
SPGB 4.1 07/30/18 3,575 4,026,243 3.886%
FRTR 3 ¾ 10/25/19 3,410 3,993,734 3.854%
FRTR 3 ½ 04/25/20 3,355 3,916,572 3.780%
BTPS 4 ½ 02/01/18 3,465 3,887,163 3.751%
BTPS 4 ½ 03/01/19 3,080 3,546,748 3.423%
DBR 3 07/04/20 3,025 3,493,062 3.371%
DBR 4 01/04/18 2,970 3,363,080 3.246%
BTPS 4 ¼ 02/01/19 2,915 3,317,898 3.202%

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

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