• 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

10,106.0000 GBp 24.0000 0.24%

As of 11:35:27 ET on 08/29/2014.

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

Open: 10,106.0000 High - Low: 10,106.0000 - 10,106.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,818.5000 - 10,314.0000 Beta vs IBOXXMJP: 0.9461

ETF Chart for CE71

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  • CE71:LN 10,106.0000
  • 1D
  • 1M
  • 1Y
10,130.0000
Interactive CE71 Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CE71

NAV (on 2014-08-29) 127.4316
Assets (M) (on 2014-08-29) 105.1311
Shares out (M) 0.83
Market Cap (M) 83.37
% Premium 0.05
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month +0.83% 1-Year +0.80%
3-Month -0.39% 3-Year +2.25%
Year To Date +1.43% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE71

Filing Date: 08/28/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,960 4,518,455 4.361%
SPGB 4.6 07/30/19 3,740 4,385,462 4.232%
SPGB 4.1 07/30/18 3,575 4,034,599 3.894%
FRTR 3 ¾ 10/25/19 3,410 4,007,944 3.868%
FRTR 3 ½ 04/25/20 3,355 3,934,276 3.797%
BTPS 4 ½ 02/01/18 3,465 3,896,369 3.760%
BTPS 4 ½ 03/01/19 3,080 3,552,919 3.429%
DBR 3 07/04/20 3,025 3,500,229 3.378%
NETHER 4 07/15/18 2,970 3,413,434 3.294%
DBR 4 01/04/18 2,970 3,366,303 3.249%

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

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