• 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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6,161.0000 GBp 0.00000.00%

As of 11:35:07 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,084.0000 - 6,864.5000 Beta vs IBOXPHA6: -0.5866

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  • CU31:LN 6,161.0000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CU31

NAV (on 2014-07-29) 104.4466
Assets (M) (on 2014-07-29) 50.1344
Shares out (M) 0.48
Market Cap (M) 29.57
% Premium -0.08
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for CU31

No dividends reported

Performance for CU31

1-Month +0.34% 1-Year -9.19%
3-Month -0.61% 3-Year -0.65%
Year To Date -2.22% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU31

Holding Data Unavailable.

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

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