• 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

161.0900 EUR 0.7400 0.46%

As of 11:45:12 ET on 10/31/2014.

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

Open: 160.1000 High - Low: 161.2400 - 159.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.4000 - 162.0700 Beta vs BXIIET15: 1.0217

ETF Chart for EUN8

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  • EUN8:GR 161.1200
  • 1D
  • 1M
  • 1Y
160.3500
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 2014-10-30) 160.5750
Assets (M) (on 2014-10-30) 57.8070
Shares out (M) 0.36
Market Cap (M) 57.99
% Premium -0.14
Average 52-Week % Premium -0.1293
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) 2.69%

Performance for EUN8

1-Month +0.07% 1-Year +17.41%
3-Month +3.53% 3-Year +12.03%
Year To Date +18.00% 5-Year +7.97%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 10/29/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 3,456 5,121,239 9.060%
FRTR 3 ½ 04/25/26 3,852 4,680,257 8.280%
BTPS 6 ½ 11/01/27 3,312 4,573,706 8.091%
FRTR 2 ¾ 10/25/27 3,726 4,210,157 7.448%
BTPS 5 03/01/25 2,826 3,439,411 6.085%
FRTR 6 10/25/25 2,250 3,314,250 5.863%
SPGB 6 01/31/29 2,322 3,193,934 5.650%
BTPS 4 ½ 03/01/26 2,628 3,076,363 5.442%
DBR 5 ⅝ 01/04/28 1,836 2,824,154 4.996%
BTPS 4 ¾ 09/01/28 2,304 2,741,369 4.850%

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

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