• 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

10,071.0000 GBp 2.0000 0.02%

As of 11:35:14 ET on 12/19/2014.

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

Open: 10,071.0000 High - Low: 10,071.0000 - 10,071.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,899.5000 - 10,314.0000 Beta vs UKX: 0.3436

ETF Chart for CE71

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  • CE71:LN 10,071.0000
  • 1D
  • 1M
  • 1Y
10,069.0000
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 2014-12-18) 128.3547
Assets (M) (on 2014-12-18) 123.2206
Shares out (M) 0.96
Market Cap (M) 96.68
% Premium 0.01
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -1.72% 1-Year -0.08%
3-Month +0.14% 3-Year +3.99%
Year To Date +1.05% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE71

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,456 4,109,910 3.381%
FRTR 3 ½ 04/25/20 3,328 3,896,356 3.205%
FRTR 2 ½ 10/25/20 3,200 3,602,720 2.964%
FRTR 3 ¾ 10/25/19 2,944 3,447,159 2.836%
FRTR 4 ¼ 10/25/18 2,624 3,043,420 2.504%
FRTR 4 04/25/18 2,624 2,971,208 2.444%
BTPS 4 ¾ 09/01/21 2,368 2,864,735 2.357%
SPGB 5 ½ 04/30/21 2,240 2,826,701 2.325%
BTPS 4 ¼ 09/01/19 2,432 2,789,553 2.295%
BTPS 4 09/01/20 2,368 2,728,528 2.245%

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

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