• 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

9,094.0000 GBp 34.5000 0.38%

As of 11:35:13 ET on 01/26/2015.

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

Open: 9,094.0000 High - Low: 9,094.0000 - 9,094.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,442.0000 - 9,128.5000 Beta vs UKX: 0.2822

ETF Chart for CU01

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  • CU01:LN 9,094.0000
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9,128.5000
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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 2015-01-23) 137.2105
Assets (M) (on 2015-01-23) 24.6979
Shares out (M) 0.18
Market Cap (M) 16.37
% Premium -0.09
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +6.45% 1-Year +21.33%
3-Month +10.70% 3-Year +4.49%
Year To Date +6.77% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 01/23/2015
Name Position Value % of Total
T 2 02/15/22 2,232 2,287,277 9.327%
T 2 ¾ 11/15/23 2,007 2,169,128 8.845%
T 2 ¾ 02/15/24 1,998 2,161,118 8.813%
T 2 ½ 05/15/24 2,007 2,128,047 8.678%
T 2 ½ 08/15/23 2,007 2,127,263 8.675%
T 2 ⅜ 08/15/24 2,007 2,106,252 8.589%
T 1 ¾ 05/15/22 2,079 2,092,968 8.535%
T 2 02/15/23 2,007 2,051,217 8.364%
T 1 ¾ 05/15/23 2,007 2,007,941 8.188%
T 1 ⅝ 11/15/22 1,998 1,988,478 8.109%

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

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