• 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

100.8200 EUR 0.1300 0.13%

As of 03:52:43 ET on 10/24/2014.

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

Open: 100.8400 High - Low: 100.8400 - 100.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 1.1200

ETF Chart for EUN6

No chart data available.
  • EUN6:GR 100.8200
  • 1D
  • 1M
  • 1Y
100.6900
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 2014-10-23) 100.8380
Assets (M) (on 2014-10-23) 66.1329
Shares out (M) 0.83
Market Cap (M) 83.81
% Premium -0.15
Average 52-Week % Premium -0.0865
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 -0.06% 1-Year +0.06%
3-Month -0.05% 3-Year +0.61%
Year To Date +0.07% 5-Year +0.92%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 10/22/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,565 4,630,599 5.631%
FRTR 3 ½ 04/25/15 4,090 4,161,984 5.062%
DBR 3 ¾ 01/04/15 4,010 4,040,115 4.913%
BTPS 3 ¾ 08/01/15 3,795 3,892,532 4.734%
SPGB 4.4 01/31/15 3,653 3,694,352 4.493%
Institutional Cash Series PLC 3,629,361 3,629,361 4.414%
BTPS 4 ¼ 02/01/15 3,400 3,436,822 4.180%
FRTR 4 10/25/14 3,270 3,270,360 3.977%
OBL 2 ¼ 04/10/15 #157 3,090 3,122,816 3.798%
DBR 3 ¼ 07/04/15 2,995 3,063,795 3.726%

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