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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

168.2100 EUR 0.7800 0.46%

As of 11:45:14 ET on 05/26/2015.

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

Open: 168.3300 High - Low: 168.9000 - 168.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 150.9000 - 180.7200 Beta vs BXIIET15: -

ETF Chart for EUN8

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  • EUN8:GR 168.5800
  • 1D
  • 1M
  • 1Y
168.9900
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 2015-05-22) 168.9150
Assets (M) (on 2015-05-22) 118.2404
Shares out (M) 0.70
Market Cap (M) 117.75
% Premium -0.28
Average 52-Week % Premium -0.1466
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) 2.33%

Performance for EUN8

1-Month -4.85% 1-Year +14.89%
3-Month -2.14% 3-Year +12.53%
Year To Date +0.91% 5-Year +7.76%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,405 9,944,403 8.523%
FRTR 3 ½ 04/25/26 7,000 8,843,520 7.580%
FRTR 2 ¾ 10/25/27 7,245 8,617,855 7.386%
BTPS 5 ¼ 11/01/29 6,195 8,408,226 7.207%
BTPS 6 ½ 11/01/27 5,705 8,385,494 7.187%
FRTR 6 10/25/25 4,725 7,135,979 6.116%
SPGB 6 01/31/29 4,550 6,540,807 5.606%
BTPS 4 ½ 03/01/26 4,550 5,649,235 4.842%
BTPS 4 ¾ 09/01/28 3,990 5,123,160 4.391%
DBR 5 ⅝ 01/04/28 3,185 5,033,893 4.315%

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

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