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

iShares Euro Government Bond 0-1yr UCITS ETF

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EUN6:GR

100.8200 EUR 0.0800 0.08%

As of 05:45:16 ET on 03/30/2015.

Snapshot for iShares Euro Government Bond 0-1yr UCITS ETF (EUN6)

Open: 100.8300 High - Low: 100.8300 - 100.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.5000 Beta vs LA09TREU: 0.8928

ETF Chart for EUN6

No chart data available.
  • EUN6:GR 100.8250
  • 1D
  • 1M
  • 1Y
100.7400
Interactive EUN6 Chart

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Fund Profile & Information for EUN6

iShares Euro Government Bond 0-1yr 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 Short Treasury (0-12 Month) 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 EUN6

NAV (on 2015-03-27) 100.8370
Assets (M) (on 2015-03-27) 57.0780
Shares out (M) 0.77
Market Cap (M) 77.96
% Premium -0.10
Average 52-Week % Premium -0.1044
Fund Leveraged N

Dividends for EUN6

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.0254
Dividend Yield (ttm) 0.10%

Performance for EUN6

1-Month -0.01% 1-Year +0.12%
3-Month -0.02% 3-Year +0.29%
Year To Date -0.07% 5-Year +0.86%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 03/26/2015
Name Position Value % of Total
BTNS 2 07/12/15 4,493 4,520,587 5.907%
FRTR 3 10/25/15 4,433 4,513,326 5.898%
BTNS 2 ¼ 02/25/16 4,250 4,343,585 5.676%
BTPS 3 ¾ 08/01/15 3,690 3,736,383 4.882%
DBR 3 ½ 01/04/16 3,515 3,616,900 4.726%
DBR 3 ¼ 07/04/15 3,317 3,347,351 4.374%
FRTR 3 ½ 04/25/15 3,151 3,159,256 4.128%
SPGB 3.15 01/31/16 3,030 3,109,750 4.064%
BTPS 3 06/15/15 2,885 2,902,974 3.793%
SPGB 4 07/30/15 2,830 2,868,375 3.748%

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

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