• 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

7,607.0000 GBp 28.0000 0.37%

As of 11:35:03 ET on 12/19/2014.

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

Open: 7,607.0000 High - Low: 7,607.0000 - 7,607.0000 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 7,607.0000
  • 1D
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  • 1Y
7,579.0000
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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 2014-12-19) 118.8025
Assets (M) (on 2014-12-19) 275.6220
Shares out (M) 2.32
Market Cap (M) 176.48
% Premium 0.02
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month +0.53% 1-Year +7.55%
3-Month +6.04% 3-Year +0.65%
Year To Date +8.90% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU71

Filing Date: 12/18/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 12,528 13,166,145 4.810%
T 3 ⅝ 02/15/20 11,948 13,089,594 4.782%
T 3 ⅛ 05/15/19 11,368 12,128,235 4.430%
T 3 ⅜ 11/15/19 11,020 11,924,846 4.356%
T 3 ⅞ 05/15/18 9,976 10,852,797 3.964%
T 2 ⅝ 08/15/20 8,932 9,313,006 3.402%
T 3 ⅝ 02/15/21 8,236 9,060,243 3.310%
T 1 ⅜ 09/30/18 8,352 8,344,822 3.048%
T 1 ⅛ 04/30/20 8,584 8,307,032 3.035%
T 1 ¾ 10/31/20 8,004 7,950,224 2.904%

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

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