• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Aggregate Bond UCITS ETF

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EUN4:GR

121.9400 EUR 0.0100 0.01%

As of 15:45:03 ET on 01/26/2015.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (EUN4)

Open: 122.0000 High - Low: 123.0000 - 121.9200 Primary Exchange: Xetra ETF
Volume: 1,820 52-Week Range: 111.6200 - 123.0000 Beta vs LBEATREU: 0.9771

ETF Chart for EUN4

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  • EUN4:GR 122.1150
  • 1D
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  • 1Y
121.9300
Interactive EUN4 Chart

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Fund Profile & Information for EUN4

iShares Euro Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Euro Aggregate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-05-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUN4

NAV (on 2015-01-26) 122.0241
Assets (M) (on 2015-01-26) 1,774.1300
Shares out (M) 14.54
Market Cap (M) 1,772.91
% Premium -0.07
Average 52-Week % Premium -0.0991
Fund Leveraged N

Dividends for EUN4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.0593
Dividend Yield (ttm) 1.89%

Performance for EUN4

1-Month +1.92% 1-Year +11.14%
3-Month +3.96% 3-Year +7.82%
Year To Date +1.60% 5-Year +5.84%
Expense Ratio 0.25

Top Fund Holdings for EUN4

Filing Date: 01/23/2015
Name Position Value % of Total
BTPS 6 05/01/31 6,633 10,078,246 0.578%
FRTR 1 ¾ 05/25/23 8,750 9,726,676 0.558%
FRTR 3 ¾ 04/25/17 8,850 9,613,578 0.551%
FRTR 2 ¾ 10/25/27 7,500 9,225,450 0.529%
FRTR 3 ½ 04/25/26 6,850 8,917,193 0.511%
FRTR 5 ¾ 10/25/32 4,990 8,762,140 0.502%
BTPS 4 ¾ 09/01/28 6,553 8,671,847 0.497%
FRTR 3 ¾ 10/25/19 6,800 7,993,808 0.458%
FRTR 4 ¼ 10/25/17 7,100 7,943,694 0.455%
FRTR 4 ½ 04/25/41 4,600 7,801,416 0.447%

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

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