- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Treasury Bond 0-1
+ Add to WatchlistEUN6:GR
100.8900 EUR 0.0500 0.05%As of 09:48:12 ET on 05/23/2013.
Snapshot for iShares Barclays Euro Treasury Bond 0-1 (EUN6)
| Open: | 100.9000 | High - Low: | 100.9000 - 100.8400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.9300 - 101.1400 | Beta vs LA09TREU: | 1.3056 |
Fund Profile & Information for EUN6
iShares Barclays Euro Treasury Bond 0-1 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Treasury Bond 0-1 Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-05-26 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN6
| NAV | (on 2013-05-22) 100.9330 |
|---|---|
| Assets (M) | (on 2013-05-22) 52.2808 |
| Shares out (M) | 0.61 |
| Market Cap (M) | 61.05 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0171 |
| Fund Leveraged | N |
Dividends for EUN6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.3678 |
| Dividend Yield (ttm) | 0.77% |
Performance for EUN6
| 1-Month | 0.00% | 1-Year | +0.67% |
|---|---|---|---|
| 3-Month | +0.13% | 3-Year | +1.02% |
| Year To Date | +0.15% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EUN6
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/14 | 3,000 | 3,109,470 | 5.173% |
| BTNS 2 ½ 01/12/14 | 3,055 | 3,103,208 | 5.162% |
| DBR 4 ¼ 01/04/14 | 2,955 | 3,032,628 | 5.045% |
| FRTR 4 10/25/13 | 2,750 | 2,796,173 | 4.652% |
| BTPS 4 ¼ 08/01/13 | 2,770 | 2,790,775 | 4.643% |
| BTNS 4 ½ 07/12/13 | 2,670 | 2,686,127 | 4.468% |
| DBR 3 ¾ 07/04/13 | 2,520 | 2,530,634 | 4.210% |
| OBL 2 ¼ 04/11/14 #154 | 2,400 | 2,447,712 | 4.072% |
| BTPS 2 ¼ 11/01/13 | 2,275 | 2,292,836 | 3.814% |
| BKO 0 ¾ 09/13/13 | 2,285 | 2,290,301 | 3.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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