• 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

8,563.5000 GBp 0.00000.00%

As of 11:35:12 ET on 12/17/2014.

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: 0.2805

ETF Chart for CU01

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  • CU01:LN 8,563.5000
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8,563.5000
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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 2014-12-17) 133.6482
Assets (M) (on 2014-12-17) 18.7108
Shares out (M) 0.14
Market Cap (M) 11.99
% Premium 0.30
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +1.74% 1-Year +11.67%
3-Month +8.32% 3-Year +1.78%
Year To Date +14.91% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 12/16/2014
Name Position Value % of Total
T 2 02/15/22 1,785 1,802,571 9.627%
T 2 ¾ 11/15/23 1,603 1,701,810 9.089%
T 2 ¾ 02/15/24 1,603 1,701,559 9.087%
T 2 ½ 08/15/23 1,603 1,668,498 8.911%
T 2 ½ 05/15/24 1,603 1,665,367 8.894%
T 2 ⅜ 08/15/24 1,603 1,646,456 8.793%
T 1 ¾ 05/15/22 1,659 1,642,151 8.770%
T 2 02/15/23 1,603 1,609,262 8.594%
T 1 ¾ 05/15/23 1,603 1,573,445 8.403%
T 1 ⅝ 11/15/22 1,596 1,559,716 8.330%

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

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