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

iShares Core Euro Corporate Bond UCITS ETF

+ Add to Watchlist

EUN5:GR

129.1000 EUR 1.1000 0.86%

As of 15:45:03 ET on 01/26/2015.

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

Open: 129.1000 High - Low: 129.4000 - 128.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.3000 - 132.3100 Beta vs LECPTREU: 0.9862

ETF Chart for EUN5

No chart data available.
  • EUN5:GR 129.1400
  • 1D
  • 1M
  • 1Y
128.0000
Interactive EUN5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 128.9510
Assets (M) (on 2015-01-26) 5,302.7790
Shares out (M) 41.12
Market Cap (M) 5,308.92
% Premium 0.12
Average 52-Week % Premium 0.0875
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) 2.21%

Performance for EUN5

1-Month +0.77% 1-Year +7.76%
3-Month +2.06% 3-Year +7.11%
Year To Date +0.55% 5-Year +5.67%
Expense Ratio 0.20

Top Fund Holdings for EUN5

Filing Date: 01/23/2015
Name Position Value % of Total
Institutional Cash Series PLC 48,292,496 48,292,496 0.924%
DB 2 ⅜ 01/11/23 16,800 18,657,072 0.357%
C 5 08/02/19 11,300 13,390,499 0.256%
RABOBK 4 ⅛ 01/14/20 11,150 13,067,800 0.250%
RABOBK 4 ¾ 01/15/18 10,800 12,197,628 0.233%
DNBNO 4 ⅜ 02/24/21 9,900 12,041,963 0.230%
TRNIM 4 ¾ 03/15/21 9,694 11,976,937 0.229%
DB 5 ⅛ 08/31/17 10,650 11,948,875 0.229%
RABOBK 3 ⅞ 04/20/16 11,357 11,868,064 0.227%
RDSALN 4 ⅜ 05/14/18 10,250 11,638,362 0.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil