• 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

100.7800 EUR 0.00000.00%

As of 15:15:04 ET on 11/28/2014.

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

Open: 100.8400 High - Low: 100.8400 - 100.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.4700 Beta vs LA09TREU: 1.1135

ETF Chart for EUN6

No chart data available.
  • EUN6:GR 100.5300
  • 1D
  • 1M
  • 1Y
100.7800
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 2014-11-27) 100.8420
Assets (M) (on 2014-11-26) 61.9484
Shares out (M) 0.77
Market Cap (M) 78.03
% Premium -0.06
Average 52-Week % Premium -0.0946
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 +0.08% 1-Year +0.14%
3-Month +0.01% 3-Year +0.75%
Year To Date +0.16% 5-Year +0.93%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 11/26/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,745 4,804,028 6.168%
FRTR 3 10/25/15 4,210 4,325,017 5.553%
FRTR 3 ½ 04/25/15 3,730 3,783,078 4.858%
BTPS 3 ¾ 08/01/15 3,555 3,636,267 4.669%
DBR 3 ¼ 07/04/15 3,305 3,369,877 4.327%
BTPS 4 ¼ 02/01/15 3,190 3,212,936 4.125%
Institutional Cash Series PLC 3,123,267 3,123,267 4.010%
SPGB 4 07/30/15 2,910 2,981,644 3.828%
BKO 0 ¼ 03/13/15 2,895 2,897,432 3.720%
OBL 2 ½ 02/27/15 #156 2,815 2,832,847 3.637%

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