• 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

127.4400 EUR 0.0500 0.04%

As of 15:45:05 ET on 08/29/2014.

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

Open: 127.5300 High - Low: 127.5600 - 127.3800 Primary Exchange: Xetra ETF
Volume: 1,140 52-Week Range: 119.7700 - 127.5900 Beta vs LECPTREU: 0.9849

ETF Chart for EUN5

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  • EUN5:GR 127.5600
  • 1D
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  • 1Y
127.3900
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 2014-08-29) 127.3090
Assets (M) (on 2014-08-29) 3,892.5420
Shares out (M) 30.58
Market Cap (M) 3,896.54
% Premium 0.10
Average 52-Week % Premium 0.1034
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 +1.09% 1-Year +8.18%
3-Month +2.23% 3-Year +7.60%
Year To Date +6.29% 5-Year +6.07%
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 08/28/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 14,500 15,677,835 0.410%
RABOBK 4 ⅛ 01/14/20 10,650 12,475,836 0.326%
DB 5 ⅛ 08/31/17 10,450 11,835,147 0.310%
RABOBK 3 ⅞ 04/20/16 11,094 11,713,045 0.307%
RABOBK 4 ¾ 01/15/18 9,200 10,464,080 0.274%
RABOBK 4 ⅜ 05/05/16 9,200 9,802,324 0.257%
TRNIM 4 ¾ 03/15/21 7,945 9,678,043 0.253%
BNP 3 ¾ 11/25/20 7,666 8,870,251 0.232%
RABOBK 4 ¾ 06/06/22 7,050 8,831,959 0.231%
CS 4 ¾ 08/05/19 7,350 8,700,268 0.228%

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

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