• 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

100.7600 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/23/2014.

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

Open: 100.8400 High - Low: 100.8400 - 100.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 1.0467

ETF Chart for EUN6

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  • EUN6:GR 100.8050
  • 1D
  • 1M
  • 1Y
100.7500
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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 2014-12-23) 100.8150
Assets (M) (on 2014-12-23) 62.0293
Shares out (M) 0.77
Market Cap (M) 78.02
% Premium -0.06
Average 52-Week % Premium -0.0961
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 +0.04% 1-Year +0.17%
3-Month +0.04% 3-Year +0.51%
Year To Date +0.16% 5-Year +0.91%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 12/24/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,578 4,627,626 5.413%
FRTR 3 10/25/15 4,398 4,507,906 5.273%
FRTR 3 ½ 04/25/15 4,121 4,167,609 4.875%
Institutional Cash Series PLC 3,814,301 3,814,301 4.461%
SPGB 4 07/30/15 3,400 3,472,692 4.062%
DBR 3 ¼ 07/04/15 3,317 3,373,787 3.946%
OBL 2 ½ 02/27/15 #156 3,155 3,168,472 3.706%
BTPS 3 ¾ 08/01/15 3,065 3,126,545 3.657%
SPGB 4.4 01/31/15 3,103 3,114,698 3.643%
BTPS 3 06/15/15 3,015 3,052,748 3.571%

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

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