• 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

100.8000 EUR 0.0300 0.03%

As of 12:15:41 ET on 09/22/2014.

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

Open: 100.8600 High - Low: 100.9000 - 100.7900 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 1.1415

ETF Chart for EUN6

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  • EUN6:GR 100.9000
  • 1D
  • 1M
  • 1Y
100.7700
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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 2014-09-19) 100.8780
Assets (M) (on 2014-09-19) 62.0140
Shares out (M) 0.78
Market Cap (M) 78.71
% Premium -0.11
Average 52-Week % Premium -0.0764
Fund Leveraged N

Dividends for EUN6

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0768
Dividend Yield (ttm) 0.19%

Performance for EUN6

1-Month +0.01% 1-Year +0.21%
3-Month +0.05% 3-Year +0.68%
Year To Date +0.15% 5-Year +0.93%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 09/18/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,325 4,394,676 5.688%
FRTR 3 ½ 04/25/15 3,750 3,827,438 4.954%
BTPS 3 ¾ 08/01/15 3,475 3,578,520 4.632%
DBR 3 ¾ 01/04/15 3,490 3,527,448 4.566%
SPGB 4.4 01/31/15 3,133 3,181,029 4.117%
BTPS 4 ¼ 02/01/15 3,100 3,144,733 4.070%
DBR 3 ¼ 07/04/15 2,975 3,051,428 3.950%
SPGB 3.3 10/31/14 2,995 3,005,093 3.890%
SPGB 4 07/30/15 2,830 2,921,692 3.782%
FRTR 4 10/25/14 2,750 2,759,708 3.572%

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

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