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iShares Core Euro Corporate Bond UCITS ETF

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EUN5:GR
Xetra ETF
125.01
EUR
0.41
0.33%
As of 3:45 PM EST on 2/12/2016.
Open
124.05
Day Range
124.05 - 125.35
Volume
265
Previous Close
124.60
52Wk Range
122.74 - 130.77
1 Yr Return
-1.93%
Open
124.05
Day Range
124.05 - 125.35
Volume
265
Previous Close
124.60
52Wk Range
122.74 - 130.77
1 Yr Return
-1.96%
YTD Return
-0.26%
NAV (on 02/12/2016)
124.898
Total Assets (b EUR) (on 02/12/2016)
5.893
Inception Date
05/26/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.121
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.20%
3 Mo Return
-0.24%
3 Yr Return
3.48%
5 Yr Return
4.71%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 19.45 m 19.45 m 0.33
RABOBK 4 ¾ 01/15/18 14.48 k 15.83 m 0.27
RABOBK 4 ⅛ 01/14/20 13.75 k 15.79 m 0.27
RABOBK 4 ⅛ 07/14/25 11.79 k 15.17 m 0.26
DB 2 ⅜ 01/11/23 13.90 k 14.29 m 0.24
DB 1 ⅛ 03/17/25 15.10 k 13.81 m 0.23
ENELIM 5 09/14/22 10.60 k 13.35 m 0.23
RABOBK 4 ¾ 06/06/22 10.35 k 13.17 m 0.22
CS 4 ¾ 08/05/19 10.64 k 12.48 m 0.21
DB 5 ⅛ 08/31/17 10.60 k 11.54 m 0.20
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