• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares FED Funds Effective Rate UCITS ETF


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Snapshot for iShares FED Funds Effective Rate UCITS ETF (CEBQ)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs CSMMUSTR: -

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  • CEBQ:GR 72.0900
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Fund Profile & Information for CEBQ

iShares FED Funds Effective Rate UCITS ETF (Swap) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse Fed Funds Effective Rate Total Return Index, less fees and expenses of the Fund. This is achieved via the use of swaps.

Inception Date: 2011-02-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBQ

NAV (on 2013-10-23) 99.4971
Assets (M) (on 2013-10-23) 8.7143
Shares out (M) 0.09
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBQ

No dividends reported

Performance for CEBQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.14

Top Fund Holdings for CEBQ

Holding Data Unavailable.

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

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