• 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

8,459.5000 GBp 49.5000 0.59%

As of 11:35:05 ET on 11/27/2014.

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

Open: 8,459.5000 High - Low: 8,459.5000 - 8,459.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,442.0000 - 8,459.5000 Beta vs UKX: 0.2883

ETF Chart for CU01

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  • CU01:LN 8,459.5000
  • 1D
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8,410.0000
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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 2014-11-26) 132.8491
Assets (M) (on 2014-11-26) 18.5989
Shares out (M) 0.14
Market Cap (M) 11.77
% Premium -0.08
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +2.29% 1-Year +8.09%
3-Month +6.83% 3-Year +1.41%
Year To Date +12.85% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 11/26/2014
Name Position Value % of Total
T 2 02/15/22 1,687 1,691,218 9.179%
T 2 11/15/21 1,582 1,588,674 8.622%
T 2 ¾ 11/15/23 1,498 1,570,442 8.523%
T 2 ¾ 02/15/24 1,498 1,568,570 8.513%
T 2 ⅜ 08/15/24 1,526 1,544,598 8.383%
T 2 ½ 08/15/23 1,498 1,541,536 8.366%
T 1 ¾ 05/15/22 1,568 1,540,438 8.360%
T 2 ½ 05/15/24 1,498 1,534,631 8.329%
T 2 02/15/23 1,498 1,487,935 8.076%
T 1 ⅝ 08/15/22 1,498 1,454,113 7.892%

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

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