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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

9,451.5000 GBp 30.0000 0.32%

As of 11:35:05 ET on 02/27/2015.

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

Open: 9,451.5000 High - Low: 9,451.5000 - 9,451.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,451.5000 - 10,314.0000 Beta vs UKX: 0.2943

ETF Chart for CE71

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  • CE71:LN 9,451.5000
  • 1D
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9,481.5000
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 2015-02-27) 130.2671
Assets (M) (on 2015-02-27) 121.1485
Shares out (M) 0.93
Market Cap (M) 87.90
% Premium 0.07
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -2.84% 1-Year -6.19%
3-Month -7.38% 3-Year +0.60%
Year To Date -5.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE71

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,534 4,259,884 3.565%
FRTR 3 ½ 04/25/20 3,224 3,799,839 3.180%
FRTR 2 ½ 10/25/20 3,100 3,527,273 2.952%
FRTR 3 ¾ 10/25/19 2,852 3,351,129 2.805%
FRTR 4 ¼ 10/25/18 2,542 2,943,941 2.464%
FRTR 4 04/25/18 2,542 2,870,121 2.402%
BTPS 4 ¾ 09/01/21 2,294 2,849,905 2.385%
SPGB 5 ½ 04/30/21 2,170 2,783,155 2.329%
BTPS 4 ¼ 09/01/19 2,356 2,747,709 2.300%
BTPS 4 09/01/20 2,294 2,702,676 2.262%

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

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