• 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

159.7200 EUR 0.1100 0.07%

As of 15:45:05 ET on 10/17/2014.

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

Open: 159.8200 High - Low: 160.0000 - 159.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.4000 - 162.0700 Beta vs BXIIET15: 1.0228

ETF Chart for EUN8

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  • EUN8:GR 159.9100
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  • 1Y
159.6100
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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 2014-10-17) 160.0950
Assets (M) (on 2014-10-17) 57.6344
Shares out (M) 0.36
Market Cap (M) 57.50
% Premium -0.23
Average 52-Week % Premium -0.1263
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) 2.72%

Performance for EUN8

1-Month +0.91% 1-Year +18.48%
3-Month +4.11% 3-Year +11.49%
Year To Date +17.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 10/16/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,456 5,142,735 9.096%
FRTR 3 ½ 04/25/26 3,852 4,689,194 8.294%
BTPS 6 ½ 11/01/27 3,312 4,558,637 8.063%
FRTR 2 ¾ 10/25/27 3,726 4,225,768 7.474%
BTPS 5 03/01/25 2,826 3,422,823 6.054%
FRTR 6 10/25/25 2,250 3,321,000 5.874%
SPGB 6 01/31/29 2,322 3,180,722 5.626%
BTPS 4 ½ 03/01/26 2,628 3,057,310 5.408%
DBR 5 ⅝ 01/04/28 1,836 2,847,159 5.036%
BTPS 4 ¾ 09/01/28 2,304 2,727,475 4.824%

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

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