• 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

6,397.0000 GBp 10.5000 0.16%

As of 11:35:26 ET on 09/19/2014.

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

Open: 6,397.0000 High - Low: 6,397.0000 - 6,397.0000 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 6,397.0000
  • 1D
  • 1M
  • 1Y
6,386.5000
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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 2014-09-19) 104.4513
Assets (M) (on 2014-09-19) 60.5818
Shares out (M) 0.58
Market Cap (M) 37.10
% Premium -0.17
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +1.65% 1-Year -1.46%
3-Month +4.42% 3-Year -1.23%
Year To Date +1.52% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU31

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ⅜ 01/15/16 3,509 3,513,935 5.821%
T 0 ⅝ 11/15/16 3,277 3,270,344 5.418%
T 0 ⅞ 09/15/16 2,871 2,884,907 4.779%
T 0 ¼ 05/15/16 2,697 2,688,783 4.454%
T 0 ⅜ 02/15/16 2,668 2,670,293 4.424%
T 0 ⅝ 08/15/16 2,610 2,612,651 4.328%
T 1 ¾ 05/31/16 2,494 2,548,361 4.222%
T 0 ⅝ 07/15/16 2,436 2,440,187 4.042%
T 0 ⅞ 11/30/16 2,262 2,268,892 3.759%
T 0 ¾ 01/15/17 2,146 2,143,485 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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