• 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

6,301.0000 GBp 16.0000 0.25%

As of 11:35:15 ET on 08/21/2014.

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

Open: 6,301.0000 High - Low: 6,301.0000 - 6,301.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 6,724.5000 Beta vs IBOXPHA6: -0.4071

ETF Chart for CU31

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  • CU31:LN 6,301.0000
  • 1D
  • 1M
  • 1Y
6,285.0000
Interactive CU31 Chart

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Fund Profile & Information for CU31

iShares USD Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III 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 2014-08-20) 104.5541
Assets (M) (on 2014-08-20) 52.2771
Shares out (M) 0.50
Market Cap (M) 31.50
% Premium -0.05
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +2.71% 1-Year -5.30%
3-Month +1.24% 3-Year +0.05%
Year To Date -0.25% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU31

Filing Date: 08/20/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,025 3,028,781 5.826%
T 0 ⅝ 11/15/16 2,825 2,824,338 5.433%
T 0 ⅞ 09/15/16 2,475 2,491,242 4.792%
T 0 ¼ 05/15/16 2,325 2,318,279 4.459%
T 0 ⅜ 02/15/16 2,300 2,301,617 4.427%
T 0 ⅝ 02/15/17 2,275 2,268,602 4.364%
T 0 ⅝ 08/15/16 2,250 2,254,570 4.337%
T 1 ¾ 05/31/16 2,150 2,199,719 4.231%
T 0 ⅝ 07/15/16 2,100 2,105,414 4.050%
T 0 ⅞ 11/30/16 1,950 1,959,902 3.770%

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

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