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

177.4100 EUR 0.4700 0.27%

As of 08:16:33 ET on 04/27/2015.

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

Open: 176.3900 High - Low: 177.4100 - 176.3900 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 149.2100 - 180.7200 Beta vs BXIIET15: 1.0074

ETF Chart for EUN8

No chart data available.
  • EUN8:GR 177.4100
  • 1D
  • 1M
  • 1Y
176.9400
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 2015-04-24) 177.2270
Assets (M) (on 2015-04-24) 148.8708
Shares out (M) 0.84
Market Cap (M) 148.53
% Premium -0.16
Average 52-Week % Premium -0.1453
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) 2.22%

Performance for EUN8

1-Month -0.07% 1-Year +21.39%
3-Month +2.29% 3-Year +15.06%
Year To Date +6.00% 5-Year +9.36%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 7,644 12,649,597 8.638%
FRTR 2 ¾ 10/25/27 8,652 10,942,963 7.473%
BTPS 5 ¼ 11/01/29 7,392 10,640,563 7.266%
BTPS 6 ½ 11/01/27 6,846 10,594,254 7.235%
FRTR 3 ½ 04/25/26 7,980 10,581,241 7.226%
FRTR 6 10/25/25 5,670 8,936,827 6.103%
SPGB 6 01/31/29 5,124 7,763,116 5.301%
BTPS 4 ½ 03/01/26 5,460 7,099,693 4.848%
BTPS 4 ¾ 09/01/28 4,788 6,497,364 4.437%
DBR 5 ⅝ 01/04/28 3,822 6,379,185 4.356%

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