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

iShares USD Government Bond 7-10 UCITS ETF

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CU01:LN

8,048.0000 GBp 52.5000 0.66%

As of 11:35:12 ET on 10/01/2014.

Snapshot for iShares USD Government Bond 7-10 UCITS ETF (CU01)

Open: 8,048.0000 High - Low: 8,048.0000 - 8,048.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,442.0000 - 8,060.0000 Beta vs IBOXPHA8: 0.7872

ETF Chart for CU01

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  • CU01:LN 8,048.0000
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7,995.5000
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Fund Profile & Information for CU01

iShares USD Government Bond 7-10 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 2014-09-30) 129.5280
Assets (M) (on 2014-09-30) 15.5434
Shares out (M) 0.12
Market Cap (M) 9.66
% Premium 0.12
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +1.17% 1-Year +3.20%
3-Month +6.08% 3-Year +0.17%
Year To Date +7.29% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 02/15/22 1,482 1,455,602 9.422%
T 2 11/15/21 1,404 1,382,392 8.948%
T 2 ¾ 11/15/23 1,320 1,353,619 8.762%
T 2 ¾ 02/15/24 1,320 1,351,763 8.750%
T 2 ½ 08/15/23 1,320 1,328,147 8.597%
T 1 ¾ 05/15/22 1,380 1,326,956 8.589%
T 2 ½ 05/15/24 1,320 1,321,444 8.554%
T 2 02/15/23 1,320 1,281,225 8.293%
T 1 ⅝ 08/15/22 1,320 1,253,175 8.112%
T 1 ¾ 05/15/23 1,320 1,251,525 8.101%

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

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