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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

100.7100 EUR 0.00000.00%

As of 02:05:33 ET on 05/27/2015.

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

Open: 100.7800 High - Low: 100.7900 - 100.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.4900 - 101.5000 Beta vs LA09TREU: -

ETF Chart for EUN6

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  • EUN6:GR 100.7800
  • 1D
  • 1M
  • 1Y
100.7100
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 2015-05-26) 100.7970
Assets (M) (on 2015-05-22) 73.3520
Shares out (M) 1.02
Market Cap (M) 103.06
% Premium -0.09
Average 52-Week % Premium -0.1042
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 -0.01% 1-Year +0.06%
3-Month -0.04% 3-Year +0.31%
Year To Date -0.10% 5-Year +0.66%
Expense Ratio 0.20

Top Fund Holdings for EUN6

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 6,510 6,715,325 6.616%
FRTR 3 10/25/15 5,963 6,042,308 5.953%
BTNS 2 07/12/15 5,833 5,849,449 5.763%
BTNS 2 ¼ 02/25/16 5,635 5,738,571 5.654%
BTPS 3 ¾ 08/01/15 4,715 4,747,534 4.677%
DBR 3 ½ 01/04/16 4,610 4,716,814 4.647%
SPGB 3 ¼ 04/30/16 4,140 4,265,690 4.202%
SPGB 3.15 01/31/16 4,140 4,229,714 4.167%
DBR 3 ¼ 07/04/15 3,997 4,011,948 3.952%
SPGB 4 07/30/15 3,785 3,812,366 3.756%

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

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