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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

100.7500 EUR 0.0100 0.01%

As of 15:45:02 ET on 03/05/2015.

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

Open: 100.8300 High - Low: 100.8450 - 100.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.5000 Beta vs LA09TREU: 0.8964

ETF Chart for EUN6

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  • EUN6:GR 100.8450
  • 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 2015-03-04) 100.8350
Assets (M) (on 2015-03-04) 51.4020
Shares out (M) 0.70
Market Cap (M) 70.86
% Premium -0.09
Average 52-Week % Premium -0.1039
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 +0.02%
3-Month -0.01% 3-Year +0.30%
Year To Date -0.06% 5-Year +0.88%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 03/03/2015
Name Position Value % of Total
Institutional Cash Series PLC 5,089,434 5,089,434 6.786%
FRTR 3 10/25/15 3,928 4,006,599 5.342%
BTNS 2 ¼ 02/25/16 3,900 3,990,792 5.321%
BTNS 2 07/12/15 3,948 3,977,610 5.303%
BTPS 3 ¾ 08/01/15 3,305 3,354,939 4.473%
DBR 3 ½ 01/04/16 3,235 3,335,447 4.447%
FRTR 3 ½ 04/25/15 3,031 3,046,428 4.062%
SPGB 3.15 01/31/16 2,830 2,908,278 3.877%
DBR 3 ¼ 07/04/15 2,852 2,884,627 3.846%
SPGB 4 07/30/15 2,645 2,686,897 3.582%

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

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