• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Government Bond 1-3 UCITS ETF

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CU31:LN

6,435.5000 GBp 0.00000.00%

As of 11:35:01 ET on 09/15/2014.

Snapshot for iShares USD Government Bond 1-3 UCITS ETF (CU31)

Open: 6,435.5000 High - Low: 6,435.5000 - 6,435.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 6,555.5000 Beta vs IBOXPHA6: -0.7122

ETF Chart for CU31

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  • CU31:LN 6,435.5000
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6,435.5000
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Fund Profile & Information for CU31

iShares USD Government Bond 1-3 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 1-3 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 CU31

NAV (on 2014-09-15) 104.5042
Assets (M) (on 2014-09-15) 52.2521
Shares out (M) 0.50
Market Cap (M) 32.18
% Premium -0.10
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +2.63% 1-Year -1.77%
3-Month +4.52% 3-Year -0.71%
Year To Date +2.13% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU31

Filing Date: 09/12/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,025 3,029,018 5.820%
T 0 ⅝ 11/15/16 2,825 2,819,482 5.418%
T 0 ⅞ 09/15/16 2,475 2,487,182 4.779%
T 0 ¼ 05/15/16 2,325 2,317,734 4.453%
T 0 ⅜ 02/15/16 2,300 2,301,977 4.423%
T 0 ⅝ 08/15/16 2,250 2,251,934 4.327%
T 1 ¾ 05/31/16 2,150 2,196,695 4.221%
T 0 ⅝ 07/15/16 2,100 2,103,445 4.042%
T 0 ⅞ 11/30/16 1,950 1,956,246 3.759%
T 0 ¾ 01/15/17 1,850 1,847,977 3.551%

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

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