• 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

8,231.0000 GBp 0.00000.00%

As of 11:35:13 ET on 10/21/2014.

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 - 8,433.5000 Beta vs UKX: 0.2545

ETF Chart for CU01

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  • CU01:LN 8,231.0000
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8,231.0000
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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 2014-10-21) 132.9361
Assets (M) (on 2014-10-21) 15.9523
Shares out (M) 0.12
Market Cap (M) 9.88
% Premium -0.10
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +4.46% 1-Year +5.64%
3-Month +8.42% 3-Year +2.36%
Year To Date +10.45% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 10/20/2014
Name Position Value % of Total
T 2 02/15/22 1,482 1,492,999 9.410%
T 2 11/15/21 1,404 1,417,492 8.934%
T 2 ¾ 11/15/23 1,320 1,389,300 8.757%
T 2 ¾ 02/15/24 1,320 1,387,650 8.746%
T 2 ½ 08/15/23 1,320 1,363,622 8.595%
T 1 ¾ 05/15/22 1,380 1,362,319 8.587%
T 2 ½ 05/15/24 1,320 1,358,053 8.560%
T 2 02/15/23 1,320 1,316,184 8.296%
T 1 ⅝ 08/15/22 1,320 1,287,722 8.116%
T 1 ¾ 05/15/23 1,320 1,286,072 8.106%

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

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