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

iShares Euro Government Bond 0-1yr UCITS ETF

+ Add to Watchlist

EUN6:GR

100.7300 EUR 0.0100 0.01%

As of 15:45:06 ET on 09/30/2014.

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

Open: 100.8600 High - Low: 100.8650 - 100.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 1.1326

ETF Chart for EUN6

No chart data available.
  • EUN6:GR 100.8650
  • 1D
  • 1M
  • 1Y
100.7200
Interactive EUN6 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 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 2014-09-29) 100.8660
Assets (M) (on 2014-09-29) 65.4648
Shares out (M) 0.83
Market Cap (M) 83.70
% Premium -0.14
Average 52-Week % Premium -0.0781
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 -0.02% 1-Year +0.15%
3-Month -0.01% 3-Year +0.63%
Year To Date +0.10% 5-Year +0.97%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 09/29/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,585 4,657,351 5.663%
Institutional Cash Series PLC 4,500,208 4,500,208 5.472%
FRTR 3 ½ 04/25/15 3,990 4,069,361 4.948%
DBR 3 ¾ 01/04/15 3,890 3,928,239 4.777%
BTPS 3 ¾ 08/01/15 3,775 3,883,569 4.723%
SPGB 4.4 01/31/15 3,773 3,826,539 4.653%
BTPS 4 ¼ 02/01/15 3,380 3,425,427 4.165%
DBR 3 ¼ 07/04/15 3,255 3,336,180 4.057%
FRTR 4 10/25/14 3,270 3,278,339 3.987%
SPGB 4 07/30/15 3,010 3,103,792 3.774%

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