• 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

127.7700 EUR 0.1800 0.14%

As of 15:45:02 ET on 10/20/2014.

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

Open: 127.8600 High - Low: 127.9100 - 127.7300 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 121.0400 - 128.4400 Beta vs LECPTREU: 0.9869

ETF Chart for EUN5

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  • EUN5:GR 127.9100
  • 1D
  • 1M
  • 1Y
127.5900
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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 2014-10-20) 127.6380
Assets (M) (on 2014-10-20) 4,212.5703
Shares out (M) 33.00
Market Cap (M) 4,216.92
% Premium 0.10
Average 52-Week % Premium 0.0944
Fund Leveraged N

Dividends for EUN5

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.5577
Dividend Yield (ttm) 2.43%

Performance for EUN5

1-Month +0.17% 1-Year +7.16%
3-Month +1.60% 3-Year +7.65%
Year To Date +6.56% 5-Year +5.78%
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 10/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 41,701,972 41,701,972 1.007%
DB 2 ⅜ 01/11/23 14,500 15,762,224 0.381%
C 5 08/02/19 10,550 12,551,968 0.303%
RABOBK 4 ⅛ 01/14/20 10,650 12,486,700 0.302%
DB 5 ⅛ 08/31/17 10,450 11,810,172 0.285%
RABOBK 3 ⅞ 04/20/16 11,094 11,685,754 0.282%
RABOBK 4 ¾ 06/06/22 9,050 11,413,317 0.276%
TRNIM 4 ¾ 03/15/21 8,645 10,505,836 0.254%
RABOBK 4 ¾ 01/15/18 9,200 10,460,215 0.253%
DT 6 01/20/17 9,200 10,338,500 0.250%

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

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