• 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

8,246.0000 GBp 1.5000 0.02%

As of 11:35:01 ET on 10/23/2014.

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

Open: 8,246.0000 High - Low: 8,246.0000 - 8,246.0000 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 8,246.0000
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8,247.5000
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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 2014-10-22) 132.7092
Assets (M) (on 2014-10-22) 15.9251
Shares out (M) 0.12
Market Cap (M) 9.90
% Premium -0.10
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +4.42% 1-Year +5.57%
3-Month +8.76% 3-Year +2.43%
Year To Date +10.67% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 10/22/2014
Name Position Value % of Total
T 2 02/15/22 1,482 1,488,368 9.414%
T 2 11/15/21 1,404 1,412,994 8.937%
T 2 ¾ 11/15/23 1,320 1,384,144 8.755%
T 2 ¾ 02/15/24 1,320 1,382,391 8.744%
T 2 ½ 08/15/23 1,320 1,359,084 8.596%
T 1 ¾ 05/15/22 1,380 1,357,898 8.589%
T 2 ½ 05/15/24 1,320 1,352,588 8.555%
T 2 02/15/23 1,320 1,311,853 8.297%
T 1 ⅝ 08/15/22 1,320 1,283,597 8.119%
T 1 ¾ 05/15/23 1,320 1,281,638 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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