• 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

100.8800 EUR 0.1200 0.12%

As of 10:45:09 ET on 08/20/2014.

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

Open: 100.8600 High - Low: 100.9100 - 100.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 1.1517

ETF Chart for EUN6

No chart data available.
  • EUN6:GR 100.9050
  • 1D
  • 1M
  • 1Y
100.7600
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 2014-08-19) 100.8780
Assets (M) (on 2014-08-19) 65.1803
Shares out (M) 0.81
Market Cap (M) 81.33
% Premium -0.12
Average 52-Week % Premium -0.0705
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 +0.22%
3-Month +0.10% 3-Year +0.73%
Year To Date +0.14% 5-Year +0.95%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 08/18/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,665 4,747,571 5.924%
FRTR 3 ½ 04/25/15 4,140 4,237,994 5.288%
DBR 3 ¾ 01/04/15 3,530 3,579,561 4.466%
BTPS 4 ¼ 02/01/15 3,345 3,405,846 4.250%
DBR 3 ¼ 07/04/15 3,300 3,393,225 4.234%
SPGB 4.4 01/31/15 3,288 3,351,590 4.182%
SPGB 3 04/30/15 3,180 3,242,996 4.047%
SPGB 3.3 10/31/14 3,210 3,230,641 4.031%
FRTR 4 10/25/14 3,200 3,222,944 4.022%
OBL 2 ¼ 04/10/15 #157 2,955 2,997,434 3.740%

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