Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Government Bond 10-15yr UCITS ETF

+ Add to Watchlist

EUN8:GR

174.4500 EUR 0.3500 0.20%

As of 07:15:13 ET on 03/05/2015.

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

Open: 174.6600 High - Low: 174.7600 - 174.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.6000 - 176.0400 Beta vs BXIIET15: 1.0253

ETF Chart for EUN8

No chart data available.
  • EUN8:GR 174.4100
  • 1D
  • 1M
  • 1Y
174.1000
Interactive EUN8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 174.4600
Assets (M) (on 2015-03-04) 129.1006
Shares out (M) 0.74
Market Cap (M) 129.22
% Premium -0.21
Average 52-Week % Premium -0.1368
Fund Leveraged N

Dividends for EUN8

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.6788
Dividend Yield (ttm) 2.24%

Performance for EUN8

1-Month +0.49% 1-Year +22.30%
3-Month +6.49% 3-Year +13.35%
Year To Date +4.30% 5-Year +9.20%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,253 10,019,120 7.859%
BTPS 5 ¼ 11/01/29 6,475 9,313,252 7.305%
FRTR 2 ¾ 10/25/27 7,548 9,234,299 7.243%
BTPS 6 ½ 11/01/27 5,957 9,234,184 7.243%
FRTR 3 ½ 04/25/26 6,956 8,996,473 7.056%
FRTR 6 10/25/25 4,958 7,675,232 6.020%
SPGB 6 01/31/29 4,477 6,800,608 5.334%
BTPS 5 03/01/25 5,032 6,709,970 5.263%
BTPS 4 ½ 03/01/26 4,773 6,214,732 4.875%
BTPS 4 ¾ 09/01/28 4,181 5,678,175 4.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil