• 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

158.0200 EUR 0.2100 0.13%

As of 03:45:48 ET on 08/22/2014.

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

Open: 157.7400 High - Low: 158.1300 - 157.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.2700 - 158.1300 Beta vs BXIIET15: 1.0151

ETF Chart for EUN8

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  • EUN8:GR 158.0300
  • 1D
  • 1M
  • 1Y
157.8100
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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 2014-08-21) 158.0860
Assets (M) (on 2014-08-21) 91.6897
Shares out (M) 0.58
Market Cap (M) 91.65
% Premium -0.17
Average 52-Week % Premium -0.1054
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) 2.75%

Performance for EUN8

1-Month +2.42% 1-Year +18.88%
3-Month +6.53% 3-Year +9.70%
Year To Date +16.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 08/20/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 5,510 8,132,154 9.031%
FRTR 3 ½ 04/25/26 6,090 7,351,482 8.164%
BTPS 6 ½ 11/01/27 5,307 7,333,372 8.144%
FRTR 2 ¾ 10/25/27 5,887 6,609,040 7.339%
BTPS 5 03/01/25 4,466 5,416,945 6.015%
FRTR 6 10/25/25 3,596 5,279,144 5.862%
SPGB 6 01/31/29 3,683 4,970,945 5.520%
BTPS 4 ½ 03/01/26 4,176 4,870,678 5.409%
DBR 5 ⅝ 01/04/28 2,929 4,461,863 4.955%
BTPS 4 ¾ 09/01/28 3,654 4,331,597 4.810%

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

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