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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 0.00000.00%

As of 15:45:03 ET on 02/27/2015.

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

Open: 100.7500 High - Low: 100.8400 - 100.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.5000 Beta vs LA09TREU: 0.9036

ETF Chart for EUN6

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  • EUN6:GR 100.8100
  • 1D
  • 1M
  • 1Y
100.7500
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 2015-02-26) 100.8420
Assets (M) (on 2015-02-26) 50.9210
Shares out (M) 0.73
Market Cap (M) 73.83
% Premium -0.09
Average 52-Week % Premium -0.1023
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 +0.06%
3-Month +0.05% 3-Year +0.44%
Year To Date -0.06% 5-Year +0.88%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 3 10/25/15 4,228 4,313,955 6.180%
BTNS 2 07/12/15 4,198 4,230,409 6.061%
BTPS 3 ¾ 08/01/15 3,305 3,355,963 4.808%
DBR 3 ½ 01/04/16 3,235 3,336,773 4.780%
FRTR 3 ½ 04/25/15 3,031 3,047,337 4.366%
SPGB 3.15 01/31/16 2,830 2,909,665 4.168%
DBR 3 ¼ 07/04/15 2,852 2,885,454 4.134%
OBL 2 ½ 02/27/15 #156 2,745 2,745,000 3.933%
SPGB 4 07/30/15 2,645 2,687,743 3.851%
OBL 2 ¼ 04/10/15 #157 2,620 2,626,786 3.763%

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

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