• 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

100.7400 EUR 0.00000.00%

As of 15:15:04 ET on 04/17/2014.

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

Open: 100.8300 High - Low: 100.8300 - 100.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.5900 - 101.4700 Beta vs LA09TREU: 0.6858

ETF Chart for EUN6

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  • EUN6:GR 100.8300
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100.7400
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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 2014-04-17) 100.8280
Assets (M) (on 2014-04-17) 75.2071
Shares out (M) 0.91
Market Cap (M) 91.29
% Premium -0.09
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for EUN6

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1127
Dividend Yield (ttm) 0.27%

Performance for EUN6

1-Month +0.01% 1-Year +0.18%
3-Month +0.01% 3-Year +0.88%
Year To Date +0.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 04/16/2014
Name Position Value % of Total
BTNS 3 07/12/14 4,945 4,975,560 5.559%
BTPS 4 ¼ 08/01/14 4,615 4,663,504 5.211%
DBR 3 ¾ 01/04/15 4,360 4,470,788 4.995%
DBR 4 ¼ 07/04/14 4,260 4,294,421 4.798%
FRTR 4 10/25/14 4,060 4,138,602 4.624%
SPGB 4.4 01/31/15 4,013 4,134,594 4.620%
SPGB 3.3 10/31/14 4,040 4,099,671 4.581%
FRTR 4 04/25/14 3,870 3,870,465 4.324%
BTPS 4 ¼ 02/01/15 3,575 3,676,995 4.108%
Institutional Cash Series PLC 3,201,421 3,201,421 3.577%

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

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