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

iShares Treasury Bond 7-10yr UCITS ETF (Acc)

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CU01:LN

8,533.0000 GBp 0.00000.00%

As of 11:35:03 ET on 12/19/2014.

Snapshot for iShares Treasury Bond 7-10yr UCITS ETF (Acc) (CU01)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 7,442.0000 - 8,576.0000 Beta vs UKX: 0.2830

ETF Chart for CU01

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  • CU01:LN 8,533.0000
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8,533.0000
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Fund Profile & Information for CU01

iShares$ Treasury Bond 7-10yr 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 US Treasuries 7-10 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 CU01

NAV (on 2014-12-19) 133.3198
Assets (M) (on 2014-12-19) 18.6648
Shares out (M) 0.14
Market Cap (M) 11.95
% Premium -0.02
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +1.63% 1-Year +13.00%
3-Month +8.29% 3-Year +1.64%
Year To Date +14.50% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 12/18/2014
Name Position Value % of Total
T 2 02/15/22 1,785 1,785,139 9.636%
T 2 ¾ 02/15/24 1,603 1,683,150 9.085%
T 2 ¾ 11/15/23 1,603 1,683,025 9.085%
T 2 ½ 08/15/23 1,603 1,651,215 8.913%
T 2 ½ 05/15/24 1,603 1,646,081 8.885%
T 2 ⅜ 08/15/24 1,603 1,627,671 8.786%
T 1 ¾ 05/15/22 1,659 1,626,209 8.778%
T 2 02/15/23 1,603 1,592,480 8.596%
T 1 ¾ 05/15/23 1,603 1,556,288 8.401%
T 1 ⅝ 11/15/22 1,596 1,543,756 8.333%

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

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