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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

173.0700 EUR 0.9400 0.55%

As of 15:45:02 ET on 02/23/2015.

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

Open: 172.0600 High - Low: 173.3300 - 172.0600 Primary Exchange: Xetra ETF
Volume: 226 52-Week Range: 144.0000 - 174.0200 Beta vs BXIIET15: 1.0217

ETF Chart for EUN8

No chart data available.
  • EUN8:GR 175.5100
  • 1D
  • 1M
  • 1Y
172.1300
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 2015-02-25) 174.0930
Assets (M) (on 2015-02-25) 107.9378
Shares out (M) 0.52
Market Cap (M) 91.08
% Premium -0.07
Average 52-Week % Premium -0.1340
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 +0.57% 1-Year +23.40%
3-Month +7.35% 3-Year +14.53%
Year To Date +4.93% 5-Year +9.27%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 02/25/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,018 9,708,840 7.733%
Institutional Cash Series PLC 9,015,000 9,015,000 7.180%
FRTR 2 ¾ 10/25/27 7,310 8,992,762 7.162%
BTPS 5 ¼ 11/01/29 6,256 8,878,765 7.072%
BTPS 6 ½ 11/01/27 5,746 8,796,954 7.006%
FRTR 3 ½ 04/25/26 6,698 8,715,371 6.941%
FRTR 6 10/25/25 4,216 6,559,970 5.225%
BTPS 5 03/01/25 4,930 6,542,357 5.211%
SPGB 6 01/31/29 4,046 6,087,369 4.848%
BTPS 4 ½ 03/01/26 4,590 5,932,621 4.725%

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

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