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  • 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

130.2800 EUR 0.1500 0.12%

As of 03:15:55 ET on 04/28/2015.

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

Open: 130.2800 High - Low: 130.2800 - 129.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.6400 - 132.3100 Beta vs LECPTREU: 0.9736

ETF Chart for EUN5

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  • EUN5:GR 129.9600
  • 1D
  • 1M
  • 1Y
130.1300
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 2015-04-27) 130.0020
Assets (M) (on 2015-04-27) 6,727.0000
Shares out (M) 51.75
Market Cap (M) 6,734.15
% Premium 0.10
Average 52-Week % Premium 0.0842
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) 2.19%

Performance for EUN5

1-Month +0.35% 1-Year +6.62%
3-Month +0.82% 3-Year +6.52%
Year To Date +1.35% 5-Year +5.52%
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 04/24/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 16,150 18,832,030 0.284%
DB 2 ⅜ 01/11/23 16,800 18,557,448 0.280%
C 5 08/02/19 14,700 17,403,770 0.262%
RABOBK 4 ¾ 01/15/18 14,350 16,072,574 0.242%
DB 1 ⅛ 03/17/25 15,900 15,602,829 0.235%
RABOBK 4 ¾ 06/06/22 11,650 14,869,361 0.224%
DNBNO 4 ⅜ 02/24/21 11,900 14,367,346 0.217%
TRNIM 4 ¾ 03/15/21 11,343 13,836,759 0.209%
CS 1 ⅜ 11/29/19 12,334 12,745,462 0.192%
DB 1 ¼ 09/08/21 12,300 12,535,792 0.189%

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

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