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iShares Core Euro Corporate Bond UCITS ETF

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EUN5:GR
Xetra ETF
125.57
EUR
0.04
0.03%
As of 15:45:05 ET on 08/28/2015.
Open
125.72
Day Range
124.63 - 125.92
Volume
0
Previous Close
125.61
52Wk Range
123.43 - 132.31
1 Yr Return
0.43%
Open
125.72
Day Range
124.63 - 125.92
Volume
0
Previous Close
125.61
52Wk Range
123.43 - 132.31
1 Yr Return
0.43%
YTD Return
-1.32%
NAV (on 08/28/2015)
125.648
Total Assets (b EUR) (on 08/28/2015)
6.109
Inception Date
05/26/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.1356
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.20%
3 Mo Return
-1.44%
3 Yr Return
4.24%
5 Yr Return
4.23%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ¾ 01/15/18 15.15 k 17.14 m 0.28
DB 1 ⅛ 03/17/25 18.40 k 16.66 m 0.27
RABOBK 4 ⅛ 01/14/20 12.65 k 14.77 m 0.24
DB 2 ⅜ 01/11/23 13.70 k 14.61 m 0.24
C 5 08/02/19 11.60 k 13.48 m 0.22
ENELIM 5 09/14/22 9.94 k 12.71 m 0.21
RABOBK 4 ¾ 06/06/22 10.10 k 12.48 m 0.20
TRNIM 4 ¾ 03/15/21 10.02 k 12.10 m 0.20
RDSALN 4 ⅜ 05/14/18 10.76 k 12.05 m 0.20
RABOBK 4 ⅛ 07/14/25 9.55 k 11.71 m 0.19
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel