• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

iShares Euro Government Bond 10-15yr UCITS ETF

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EUN8:GR

158.9700 EUR 0.9500 0.60%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares Euro Government Bond 10-15yr UCITS ETF (EUN8)

Open: 158.2800 High - Low: 159.1100 - 158.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.4000 - 160.8500 Beta vs BXIIET15: 1.0198

ETF Chart for EUN8

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  • EUN8:GR 159.1100
  • 1D
  • 1M
  • 1Y
158.0200
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Fund Profile & Information for EUN8

iShares Euro Government Bond 10-15yr 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 Government 10-15 Year Term Index. The fund distributes income received to shareholders.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUN8

NAV (on 2014-09-19) 159.1570
Assets (M) (on 2014-09-19) 57.2965
Shares out (M) 0.36
Market Cap (M) 57.23
% Premium -0.12
Average 52-Week % Premium -0.1134
Fund Leveraged N

Dividends for EUN8

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.2407
Dividend Yield (ttm) 2.73%

Performance for EUN8

1-Month +1.00% 1-Year +19.24%
3-Month +4.99% 3-Year +10.45%
Year To Date +16.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,564 5,168,798 9.232%
BTPS 6 ½ 11/01/27 3,402 4,762,323 8.506%
FRTR 3 ½ 04/25/26 3,960 4,722,578 8.435%
FRTR 2 ¾ 10/25/27 3,834 4,237,873 7.569%
BTPS 5 03/01/25 2,880 3,530,275 6.305%
FRTR 6 10/25/25 2,322 3,367,620 6.015%
SPGB 6 01/31/29 2,394 3,259,479 5.822%
BTPS 4 ½ 03/01/26 2,718 3,212,812 5.738%
BTPS 4 ¾ 09/01/28 2,376 2,859,896 5.108%
DBR 5 ⅝ 01/04/28 1,890 2,847,606 5.086%

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

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