• 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

7,409.0000 GBp 37.0000 0.50%

As of 12:35:23 ET on 10/30/2014.

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

Open: 7,408.0000 High - Low: 7,409.0000 - 7,408.0000 Primary Exchange: London
Volume: 20 52-Week Range: 6,824.5000 - 7,529.5000 Beta vs UKX: 0.2915

ETF Chart for CU71

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  • CU71:LN 7,409.0000
  • 1D
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7,372.0000
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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 2014-10-29) 118.6236
Assets (M) (on 2014-10-29) 185.0529
Shares out (M) 1.56
Market Cap (M) 115.58
% Premium 0.01
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month +1.96% 1-Year +1.04%
3-Month +6.40% 3-Year +1.45%
Year To Date +5.54% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU71

Filing Date: 10/29/2014
Name Position Value % of Total
T 2 ¾ 02/15/19 8,748 9,214,105 4.834%
T 3 ⅝ 02/15/20 8,343 9,165,568 4.808%
T 3 ⅛ 05/15/19 7,938 8,492,420 4.455%
T 3 ⅜ 11/15/19 7,695 8,345,468 4.378%
T 3 ⅞ 05/15/18 6,966 7,622,872 3.999%
T 2 ⅝ 08/15/20 6,237 6,510,356 3.415%
T 3 ⅝ 02/15/21 5,751 6,335,985 3.324%
T 1 ⅜ 09/30/18 5,832 5,844,302 3.066%
T 1 ⅛ 04/30/20 5,994 5,796,854 3.041%
T 1 ¾ 10/31/20 5,589 5,547,956 2.910%

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

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