• 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

7,618.5000 GBp 19.0000 0.25%

As of 11:35:04 ET on 07/30/2014.

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

Open: 7,618.5000 High - Low: 7,618.5000 - 7,618.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,442.0000 - 8,192.0000 Beta vs IBOXPHA8: 0.8322

ETF Chart for CU01

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  • CU01:LN 7,618.5000
  • 1D
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7,637.5000
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Fund Profile & Information for CU01

iShares USD Government Bond 7-10 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CU01

NAV (on 2014-07-30) 128.7227
Assets (M) (on 2014-07-30) 5.1489
Shares out (M) 0.04
Market Cap (M) 3.05
% Premium 0.02
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +1.07% 1-Year -7.19%
3-Month +1.36% 3-Year +2.48%
Year To Date +2.23% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

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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