- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 10-15
+ Add to WatchlistEUN8:GR
144.2600 EUR 0.0700 0.05%As of 03:33:03 ET on 05/20/2013.
Snapshot for iShares Barclays Euro Government Bond 10-15 (EUN8)
| Open: | 144.3900 | High - Low: | 144.3900 - 143.4900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 123.4500 - 146.1800 | Beta vs BXIIET15: | 1.0159 |
Fund Profile & Information for EUN8
iShares Barclays Euro Government Bond 10-15 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Government 10-15 Year Term Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN8
| NAV | (on 2013-05-17) 144.4080 |
|---|---|
| Assets (M) | (on 2013-05-17) 31.7698 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 31.74 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0179 |
| Fund Leveraged | N |
Dividends for EUN8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 2.6977 |
| Dividend Yield (ttm) | 3.66% |
Performance for EUN8
| 1-Month | +1.78% | 1-Year | +16.50% |
|---|---|---|---|
| 3-Month | +5.26% | 3-Year | +5.88% |
| Year To Date | +4.81% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EUN8
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 2,684 | 3,270,964 | 10.493% |
| FRTR 3 ½ 04/25/26 | 2,508 | 2,856,913 | 9.165% |
| BTPS 6 ½ 11/01/27 | 2,211 | 2,710,443 | 8.695% |
| FRTR 6 10/25/25 | 1,661 | 2,354,351 | 7.553% |
| BTPS 4 ¾ 08/01/23 | 2,123 | 2,272,098 | 7.289% |
| BTPS 5 03/01/25 | 1,958 | 2,122,746 | 6.810% |
| DBR 5 ⅝ 01/04/28 | 1,265 | 1,874,325 | 6.013% |
| BTPS 4 ½ 03/01/26 | 1,628 | 1,693,006 | 5.431% |
| BTPS 9 11/01/23 | 1,177 | 1,678,249 | 5.384% |
| NETHER 5 ½ 01/15/28 | 1,078 | 1,545,744 | 4.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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