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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

130.2600 EUR 0.1200 0.09%

As of 15:45:03 ET on 02/26/2015.

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

Open: 130.1200 High - Low: 130.4600 - 130.1200 Primary Exchange: Xetra ETF
Volume: 901 52-Week Range: 123.3700 - 132.3100 Beta vs LECPTREU: 0.9846

ETF Chart for EUN5

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  • EUN5:GR 130.4050
  • 1D
  • 1M
  • 1Y
130.1400
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 2015-02-26) 130.1570
Assets (M) (on 2015-02-26) 5,740.7710
Shares out (M) 43.97
Market Cap (M) 5,727.46
% Premium 0.08
Average 52-Week % Premium 0.0840
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 +0.90% 1-Year +7.73%
3-Month +2.14% 3-Year +6.90%
Year To Date +1.45% 5-Year +5.68%
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 02/25/2015
Name Position Value % of Total
Institutional Cash Series PLC 23,509,399 23,509,399 0.416%
DB 2 ⅜ 01/11/23 16,800 18,866,401 0.334%
RABOBK 4 ¾ 01/15/18 13,850 15,601,193 0.276%
RABOBK 4 ⅛ 01/14/20 12,650 14,801,133 0.262%
C 5 08/02/19 11,300 13,487,792 0.239%
TRNIM 4 ¾ 03/15/21 10,437 12,928,312 0.229%
DB 1 ¼ 09/08/21 12,300 12,694,830 0.225%
DB 5 ⅛ 08/31/17 11,050 12,381,416 0.219%
CS 1 ⅜ 11/29/19 11,861 12,336,034 0.218%
RABOBK 4 ¾ 06/06/22 9,550 12,196,687 0.216%

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

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