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

iShares USD Government Bond 3-7 UCITS ETF

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6,928.5000 GBp 0.00000.00%

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

Snapshot for iShares USD Government Bond 3-7 UCITS ETF (CU71)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 6,824.5000 - 7,619.5000 Beta vs IBOXPHA7: 0.6429

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  • CU71:LN 6,928.5000
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Fund Profile & Information for CU71

iShares USD Government Bond 3-7 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 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CU71

NAV (on 2014-07-29) 117.4719
Assets (M) (on 2014-07-29) 129.2191
Shares out (M) 1.10
Market Cap (M) 76.21
% Premium -0.09
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for CU71

No dividends reported

Performance for CU71

1-Month +0.27% 1-Year -8.29%
3-Month +0.10% 3-Year +0.58%
Year To Date -0.81% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for CU71

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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