• 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

125.9800 EUR 0.1700 0.13%

As of 15:45:07 ET on 07/30/2014.

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

Open: 126.1800 High - Low: 126.3200 - 125.9500 Primary Exchange: Xetra ETF
Volume: 278 52-Week Range: 119.7700 - 127.0300 Beta vs LECPTREU: 1.0041

ETF Chart for EUN5

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  • EUN5:GR 126.1400
  • 1D
  • 1M
  • 1Y
126.1500
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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: -

Fundamentals for EUN5

NAV (on 2014-07-29) 126.0210
Assets (M) (on 2014-07-29) 3,815.2080
Shares out (M) 30.27
Market Cap (M) 3,813.98
% Premium 0.10
Average 52-Week % Premium 0.1114
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) 2.46%

Performance for EUN5

1-Month +0.61% 1-Year +6.99%
3-Month +2.23% 3-Year +6.51%
Year To Date +5.21% 5-Year +5.94%
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 07/29/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 12,500 13,152,750 0.348%
RABOBK 4 ⅛ 01/14/20 10,650 12,389,039 0.328%
Institutional Cash Series PLC 12,377,850 12,377,850 0.327%
DB 5 ⅛ 08/31/17 10,450 11,850,091 0.313%
RABOBK 3 ⅞ 04/20/16 11,094 11,727,135 0.310%
RABOBK 4 ¾ 01/15/18 9,200 10,451,752 0.276%
RABOBK 4 ⅜ 05/05/16 9,200 9,820,080 0.260%
TRNIM 4 ¾ 03/15/21 7,945 9,571,342 0.253%
BNP 3 ¾ 11/25/20 7,666 8,791,829 0.232%
RABOBK 4 ¾ 06/06/22 7,050 8,709,500 0.230%

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

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