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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

100.8100 EUR 0.0700 0.07%

As of 11:15:33 ET on 01/28/2015.

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

Open: 100.8300 High - Low: 100.9400 - 100.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.5000 Beta vs LA09TREU: 0.8794

ETF Chart for EUN6

No chart data available.
  • EUN6:GR 100.8200
  • 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 2015-01-27) 100.8450
Assets (M) (on 2015-01-27) 61.9549
Shares out (M) 0.82
Market Cap (M) 82.59
% Premium -0.10
Average 52-Week % Premium -0.0987
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 -0.02% 1-Year +0.11%
3-Month +0.06% 3-Year +1.28%
Year To Date -0.07% 5-Year +0.90%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 01/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 7,559,615 7,559,615 9.312%
FRTR 3 10/25/15 4,758 4,868,005 5.996%
BTNS 2 07/12/15 4,178 4,218,025 5.196%
BTPS 3 ¾ 08/01/15 3,695 3,762,877 4.635%
FRTR 3 ½ 04/25/15 3,321 3,349,494 4.126%
OBL 2 ¼ 04/10/15 #157 2,985 2,999,119 3.694%
SPGB 4 07/30/15 2,900 2,956,782 3.642%
SPGB 3 04/30/15 2,872 2,893,540 3.564%
SPGB 4.4 01/31/15 2,853 2,854,141 3.516%
BTPS 3 06/15/15 2,715 2,744,729 3.381%

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

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