• 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

100.7800 EUR 0.0300 0.03%

As of 12:16:13 ET on 07/31/2014.

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

Open: 100.8600 High - Low: 100.8800 - 100.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 1.1596

ETF Chart for EUN6

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  • EUN6:GR 100.8750
  • 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: -

Fundamentals for EUN6

NAV (on 2014-07-30) 100.8600
Assets (M) (on 2014-07-30) 63.1608
Shares out (M) 0.79
Market Cap (M) 79.74
% Premium -0.11
Average 52-Week % Premium -0.0667
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 +0.03% 1-Year +0.22%
3-Month +0.11% 3-Year +0.81%
Year To Date +0.13% 5-Year +0.97%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 07/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 7,817,138 7,817,138 10.481%
BTPS 4 ¼ 08/01/14 4,255 4,255,000 5.705%
FRTR 3 ½ 04/25/15 3,870 3,968,685 5.321%
DBR 3 ¾ 01/04/15 3,430 3,484,983 4.673%
SPGB 3.3 10/31/14 3,410 3,437,280 4.609%
SPGB 3 04/30/15 3,180 3,246,716 4.353%
SPGB 4.4 01/31/15 3,048 3,113,258 4.174%
BTPS 4 ¼ 02/01/15 2,945 3,004,136 4.028%
FRTR 4 10/25/14 2,950 2,977,435 3.992%
OBL 2 ¼ 04/10/15 #157 2,850 2,894,118 3.880%

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

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