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

iShares Core Euro Corporate Bond UCITS ETF

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EUN5:GR

127.8200 EUR 1.2500 0.97%

As of 15:45:03 ET on 12/18/2014.

Snapshot for iShares Core Euro Corporate Bond UCITS ETF (EUN5)

Open: 129.0900 High - Low: 129.0900 - 127.8200 Primary Exchange: Xetra ETF
Volume: 375 52-Week Range: 121.0400 - 132.3100 Beta vs LECPTREU: 0.9881

ETF Chart for EUN5

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  • EUN5:GR 127.9300
  • 1D
  • 1M
  • 1Y
129.0700
Interactive EUN5 Chart

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Fund Profile & Information for EUN5

iShares Core Euro Corporate 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 Corporate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-05-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUN5

NAV (on 2014-12-17) 129.0410
Assets (M) (on 2014-12-17) 4,866.4660
Shares out (M) 37.71
Market Cap (M) 4,820.80
% Premium 0.02
Average 52-Week % Premium 0.0943
Fund Leveraged N

Dividends for EUN5

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.2930
Dividend Yield (ttm) 2.23%

Performance for EUN5

1-Month +0.33% 1-Year +7.83%
3-Month +1.37% 3-Year +8.72%
Year To Date +7.65% 5-Year +5.60%
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 12/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 28,996,361 28,996,361 0.605%
DB 2 ⅜ 01/11/23 16,800 18,560,809 0.387%
C 5 08/02/19 11,300 13,416,602 0.280%
RABOBK 4 ⅛ 01/14/20 11,150 13,084,303 0.273%
RABOBK 4 ¾ 01/15/18 10,800 12,226,896 0.255%
RABOBK 3 ⅞ 04/20/16 11,357 11,896,116 0.248%
TRNIM 4 ¾ 03/15/21 9,694 11,887,268 0.248%
DB 5 ⅛ 08/31/17 10,450 11,754,996 0.245%
RABOBK 4 ¾ 06/06/22 9,050 11,521,013 0.240%
BNP 3 ¾ 11/25/20 9,314 10,893,375 0.227%

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

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