• 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

116.5400 EUR 0.0100 0.01%

As of 14:15:06 ET on 07/31/2014.

Snapshot for iShares Euro Aggregate Bond UCITS ETF (EUN4)

Open: 116.7800 High - Low: 116.8500 - 116.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.8700 - 117.0500 Beta vs LBEATREU: 0.9833

ETF Chart for EUN4

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  • EUN4:GR 116.5500
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116.5500
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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: -

Fundamentals for EUN4

NAV (on 2014-07-30) 116.7054
Assets (M) (on 2014-07-30) 1,190.8230
Shares out (M) 10.20
Market Cap (M) 1,189.65
% Premium -0.13
Average 52-Week % Premium -0.0613
Fund Leveraged N

Dividends for EUN4

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.2498
Dividend Yield (ttm) 2.14%

Performance for EUN4

1-Month +0.74% 1-Year +8.01%
3-Month +2.60% 3-Year +7.12%
Year To Date +6.61% 5-Year +5.44%
Expense Ratio 0.25

Top Fund Holdings for EUN4

Filing Date: 07/30/2014
Name Position Value % of Total
BTNS 1 07/25/17 7,500 7,686,900 0.654%
BTPS 4 ¾ 09/01/28 6,350 7,467,536 0.636%
FRTR 2 ¾ 10/25/27 6,600 7,273,266 0.619%
BTPS 3 ¾ 08/01/16 6,200 6,598,722 0.562%
BTPS 6 05/01/31 4,900 6,563,207 0.559%
FRTR 2 ½ 10/25/20 5,850 6,492,389 0.553%
BTPS 4 ¾ 09/01/21 5,400 6,410,232 0.546%
BTPS 5 ½ 11/01/22 5,150 6,381,777 0.543%
FRTR 5 ¾ 10/25/32 4,140 6,378,374 0.543%
FRTR 3 ¾ 10/25/19 5,400 6,306,012 0.537%

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

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