• 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

7,579.0000 GBp 35.5000 0.47%

As of 11:35:28 ET on 12/18/2014.

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

Open: 7,579.0000 High - Low: 7,579.0000 - 7,579.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,824.5000 - 7,628.0000 Beta vs UKX: 0.3239

ETF Chart for CU71

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  • CU71:LN 7,579.0000
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7,614.5000
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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 2014-12-17) 118.9799
Assets (M) (on 2014-12-17) 268.8946
Shares out (M) 2.26
Market Cap (M) 171.29
% Premium 0.18
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month +0.42% 1-Year +6.29%
3-Month +5.85% 3-Year +0.64%
Year To Date +9.01% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU71

Filing Date: 12/17/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 12,204 12,838,990 4.806%
T 3 ⅝ 02/15/20 11,639 12,786,533 4.786%
T 3 ⅛ 05/15/19 11,074 11,832,742 4.429%
T 3 ⅜ 11/15/19 10,735 11,630,702 4.354%
T 3 ⅞ 05/15/18 9,718 10,577,436 3.959%
T 2 ⅝ 08/15/20 8,701 9,099,343 3.406%
T 3 ⅝ 02/15/21 8,023 8,849,745 3.313%
T 1 ⅜ 09/30/18 8,136 8,134,729 3.045%
T 1 ⅛ 04/30/20 8,362 8,112,447 3.037%
T 1 ¾ 10/31/20 7,797 7,770,198 2.909%

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

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