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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

100.7300 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/17/2015.

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

Open: 100.8300 High - Low: 100.8300 - 100.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.5000 Beta vs LA09TREU: 0.8813

ETF Chart for EUN6

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  • EUN6:GR 100.8100
  • 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 2015-04-17) 100.8290
Assets (M) (on 2015-04-16) 62.5108
Shares out (M) 0.88
Market Cap (M) 88.97
% Premium -0.10
Average 52-Week % Premium -0.1048
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 0.00% 1-Year +0.09%
3-Month -0.04% 3-Year +0.30%
Year To Date -0.08% 5-Year +0.86%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 04/16/2015
Name Position Value % of Total
Institutional Cash Series PLC 6,560,602 6,560,602 7.498%
BTNS 2 07/12/15 5,893 5,922,936 6.769%
FRTR 3 10/25/15 5,243 5,329,457 6.091%
BTNS 2 ¼ 02/25/16 4,955 5,058,560 5.781%
DBR 3 ¼ 07/04/15 4,527 4,559,685 5.211%
BTPS 3 ¾ 08/01/15 4,185 4,229,487 4.834%
DBR 3 ½ 01/04/16 4,010 4,118,070 4.706%
SPGB 4 07/30/15 3,805 3,847,350 4.397%
SPGB 3.15 01/31/16 3,580 3,668,569 4.192%
BTPS 3 06/15/15 3,600 3,616,632 4.133%

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

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