• 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

7,879.5000 GBp 30.0000 0.38%

As of 11:35:21 ET on 09/19/2014.

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

Open: 7,883.0000 High - Low: 7,883.0000 - 7,879.5000 Primary Exchange: London
Volume: 241 52-Week Range: 7,442.0000 - 8,060.0000 Beta vs IBOXPHA8: 0.7874

ETF Chart for CU01

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  • CU01:LN 7,879.5000
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7,849.5000
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Fund Profile & Information for CU01

iShares USD Government Bond 7-10 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 2014-09-19) 128.7123
Assets (M) (on 2014-09-19) 10.2970
Shares out (M) 0.08
Market Cap (M) 6.30
% Premium -0.21
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for CU01

No dividends reported

Performance for CU01

1-Month +0.43% 1-Year +1.65%
3-Month +4.82% 3-Year -0.29%
Year To Date +5.73% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU01

Filing Date: 09/18/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 796 808,375 7.927%
T 2 ¾ 02/15/24 792 802,952 7.874%
T 2 ½ 08/15/23 796 793,637 7.782%
T 2 ½ 05/15/24 796 788,600 7.733%
T 2 11/15/21 792 774,366 7.593%
T 2 02/15/22 792 772,448 7.574%
T 2 02/15/23 796 765,901 7.510%
T 1 ⅝ 08/15/22 808 761,224 7.464%
T 1 ¾ 05/15/22 796 759,683 7.449%
T 1 ¾ 05/15/23 796 747,867 7.333%

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

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