• 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

100.8600 EUR 0.1100 0.11%

As of 05:45:02 ET on 07/22/2014.

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

Open: 100.8600 High - Low: 100.8800 - 100.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 0.9965

ETF Chart for EUN6

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  • EUN6:GR 100.8600
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  • 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: -

Fundamentals for EUN6

NAV (on 2014-07-21) 100.8540
Assets (M) (on 2014-07-21) 63.2230
Shares out (M) 0.79
Market Cap (M) 79.80
% Premium -0.10
Average 52-Week % Premium -0.0648
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 +0.04% 1-Year +0.24%
3-Month +0.09% 3-Year +0.83%
Year To Date +0.13% 5-Year +0.93%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 07/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 7,817,138 7,817,138 10.433%
BTPS 4 ¼ 08/01/14 4,255 4,259,383 5.684%
FRTR 3 ½ 04/25/15 3,870 3,971,820 5.301%
DBR 3 ¾ 01/04/15 3,430 3,488,001 4.655%
SPGB 3.3 10/31/14 3,410 3,439,429 4.590%
SPGB 3 04/30/15 3,180 3,247,893 4.335%
SPGB 4.4 01/31/15 3,048 3,115,909 4.158%
BTPS 4 ¼ 02/01/15 2,945 3,006,492 4.012%
FRTR 4 10/25/14 2,950 2,980,356 3.978%
OBL 2 ¼ 04/10/15 #157 2,850 2,895,686 3.865%

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

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