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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

9,433.5000 GBp 2.0000 0.02%

As of 11:35:12 ET on 03/05/2015.

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

Open: 9,433.5000 High - Low: 9,433.5000 - 9,433.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,433.5000 - 10,314.0000 Beta vs UKX: 0.2908

ETF Chart for CE71

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  • CE71:LN 9,433.5000
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9,435.5000
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 2015-03-04) 130.0546
Assets (M) (on 2015-03-04) 120.9508
Shares out (M) 0.93
Market Cap (M) 87.73
% Premium 0.00
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month -2.92% 1-Year -6.59%
3-Month -7.09% 3-Year +0.53%
Year To Date -5.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE71

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,534 4,241,577 3.546%
FRTR 3 ½ 04/25/20 3,224 3,790,425 3.169%
FRTR 2 ½ 10/25/20 3,100 3,517,167 2.941%
FRTR 3 ¾ 10/25/19 2,852 3,344,426 2.796%
FRTR 4 ¼ 10/25/18 2,542 2,940,026 2.458%
FRTR 4 04/25/18 2,542 2,868,367 2.398%
BTPS 4 ¾ 09/01/21 2,294 2,842,702 2.377%
SPGB 5 ½ 04/30/21 2,170 2,779,097 2.324%
BTPS 4 ¼ 09/01/19 2,356 2,742,408 2.293%
BTPS 4 09/01/20 2,294 2,697,331 2.255%

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

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