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

iShares Treasury Bond 3-7yr UCITS ETF (Acc)

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CU71:LN

7,554.0000 GBp 6.0000 0.08%

As of 10:13:50 ET on 11/26/2014.

Snapshot for iShares Treasury Bond 3-7yr UCITS ETF (Acc) (CU71)

Open: 7,586.0000 High - Low: 7,586.0000 - 7,554.0000 Primary Exchange: London
Volume: 278 52-Week Range: 6,824.5000 - 7,598.0000 Beta vs UKX: 0.3218

ETF Chart for CU71

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  • CU71:LN 7,554.0000
  • 1D
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  • 1Y
7,560.0000
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Fund Profile & Information for CU71

iShares$ Treasury Bond 3-7yr 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 3-7 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 CU71

NAV (on 2014-11-25) 119.0586
Assets (M) (on 2014-11-25) 269.0727
Shares out (M) 2.26
Market Cap (M) 170.72
% Premium -0.26
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month +2.05% 1-Year +4.35%
3-Month +6.43% 3-Year +0.51%
Year To Date +8.23% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU71

Filing Date: 11/24/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 12,204 12,859,012 4.825%
T 3 ⅝ 02/15/20 11,639 12,783,805 4.797%
T 3 ⅛ 05/15/19 11,074 11,850,910 4.447%
T 3 ⅜ 11/15/19 10,735 11,640,766 4.368%
T 3 ⅞ 05/15/18 9,718 10,618,434 3.984%
T 2 ⅝ 08/15/20 8,701 9,088,466 3.410%
T 3 ⅝ 02/15/21 8,023 8,837,209 3.316%
T 1 ⅜ 09/30/18 8,136 8,156,340 3.060%
T 1 ⅛ 04/30/20 8,362 8,100,034 3.039%
T 1 ¾ 10/31/20 7,797 7,748,878 2.908%

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

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