• 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

10,140.5000 GBp 69.5000 0.68%

As of 11:35:05 ET on 11/21/2014.

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

Open: 10,140.5000 High - Low: 10,140.5000 - 10,140.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,899.5000 - 10,314.0000 Beta vs UKX: 0.3534

ETF Chart for CE71

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  • CE71:LN 10,140.5000
  • 1D
  • 1M
  • 1Y
10,210.0000
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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 2014-11-21) 128.1190
Assets (M) (on 2014-11-21) 119.1507
Shares out (M) 0.93
Market Cap (M) 94.31
% Premium -0.00
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for CE71

No dividends reported

Performance for CE71

1-Month +0.94% 1-Year +1.08%
3-Month -0.36% 3-Year +4.12%
Year To Date +1.77% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CE71

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,348 3,952,539 3.363%
FRTR 3 ½ 04/25/20 3,224 3,767,477 3.206%
FRTR 2 ½ 10/25/20 3,100 3,474,757 2.957%
FRTR 3 ¾ 10/25/19 2,852 3,336,287 2.839%
FRTR 4 ¼ 10/25/18 2,542 2,949,448 2.510%
FRTR 4 04/25/18 2,542 2,880,198 2.451%
BTPS 4 ¾ 09/01/21 2,294 2,750,770 2.341%
SPGB 5 ½ 04/30/21 2,170 2,723,172 2.317%
BTPS 4 ¼ 09/01/19 2,356 2,700,381 2.298%
BTPS 4 09/01/20 2,294 2,635,413 2.242%

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

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