• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Corporate Bond UCITS ETF

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EUN5:GR

124.5500 EUR 0.1500 0.12%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares Euro Corporate Bond UCITS ETF (EUN5)

Open: 124.6200 High - Low: 124.7900 - 124.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.8700 - 124.8200 Beta vs LECPTREU: 1.0151

ETF Chart for EUN5

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  • EUN5:GR 124.6100
  • 1D
  • 1M
  • 1Y
124.7000
Interactive EUN5 Chart

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Fund Profile & Information for EUN5

iShares 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 2014-04-17) 124.4790
Assets (M) (on 2014-04-17) 3,220.1230
Shares out (M) 25.87
Market Cap (M) 3,221.95
% Premium 0.06
Average 52-Week % Premium 0.1061
Fund Leveraged N

Dividends for EUN5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.5433
Dividend Yield (ttm) 2.56%

Performance for EUN5

1-Month +0.63% 1-Year +3.71%
3-Month +1.77% 3-Year +6.35%
Year To Date +2.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 04/16/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 12,500 12,791,750 0.404%
RABOBK 4 ⅛ 01/14/20 10,650 12,137,699 0.384%
DB 5 ⅛ 08/31/17 8,950 10,214,009 0.323%
RABOBK 3 ⅞ 04/20/16 9,436 10,025,088 0.317%
RABOBK 4 ¾ 01/15/18 8,050 9,125,801 0.288%
SANTAN 4 ⅝ 03/21/16 7,700 8,213,436 0.260%
TRNIM 4 ¾ 03/15/21 6,826 8,038,707 0.254%
BNP 3 ¾ 11/25/20 6,764 7,596,107 0.240%
C 7 ⅜ 09/04/19 5,800 7,475,852 0.236%
RABOBK 4 ⅛ 07/14/25 6,450 7,428,465 0.235%

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

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