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  • 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

169.0100 EUR 0.0300 0.02%

As of 10:15:21 ET on 05/28/2015.

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

Open: 168.6500 High - Low: 169.4800 - 168.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 151.4800 - 180.7200 Beta vs BXIIET15: -

ETF Chart for EUN8

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  • EUN8:GR 169.2700
  • 1D
  • 1M
  • 1Y
168.9800
Interactive EUN8 Chart

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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 2015-05-27) 169.3160
Assets (M) (on 2015-05-27) 118.5214
Shares out (M) 0.70
Market Cap (M) 118.40
% Premium -0.20
Average 52-Week % Premium -0.1469
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) 2.32%

Performance for EUN8

1-Month -4.67% 1-Year +14.02%
3-Month -3.61% 3-Year +12.31%
Year To Date +1.23% 5-Year +7.95%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,405 9,985,139 8.572%
FRTR 3 ½ 04/25/26 7,000 8,878,240 7.622%
FRTR 2 ¾ 10/25/27 7,245 8,655,312 7.430%
BTPS 5 ¼ 11/01/29 6,195 8,342,683 7.162%
BTPS 6 ½ 11/01/27 5,705 8,325,421 7.147%
FRTR 6 10/25/25 4,725 7,161,541 6.148%
SPGB 6 01/31/29 4,550 6,475,515 5.559%
BTPS 4 ½ 03/01/26 4,550 5,603,552 4.810%
BTPS 4 ¾ 09/01/28 3,990 5,085,694 4.366%
DBR 5 ⅝ 01/04/28 3,185 5,064,086 4.347%

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

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