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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

9,393.5000 GBp 17.0000 0.18%

As of 11:35:16 ET on 04/17/2015.

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

Open: 9,393.5000 High - Low: 9,393.5000 - 9,393.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,262.5000 - 10,260.0000 Beta vs UKX: 0.3060

ETF Chart for CE71

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  • CE71:LN 9,393.5000
  • 1D
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9,376.5000
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 2015-04-17) 130.2747
Assets (M) (on 2015-04-16) 97.8213
Shares out (M) 0.75
Market Cap (M) 70.45
% Premium -0.07
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month +0.33% 1-Year -7.74%
3-Month -4.70% 3-Year +1.14%
Year To Date -6.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE71

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,750 3,322,110 3.445%
FRTR 3 ½ 04/25/20 2,600 3,061,630 3.175%
FRTR 2 ½ 10/25/20 2,500 2,846,525 2.952%
FRTR 3 ¾ 10/25/19 2,300 2,698,659 2.798%
FRTR 4 ¼ 10/25/18 2,000 2,308,940 2.394%
FRTR 4 04/25/18 2,050 2,307,173 2.392%
BTPS 4 ¾ 09/01/21 1,850 2,288,265 2.373%
SPGB 5 ½ 04/30/21 1,750 2,232,318 2.315%
BTPS 4 ¼ 09/01/19 1,900 2,205,938 2.287%
BTPS 4 09/01/20 1,850 2,169,717 2.250%

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

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