• 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

165.6800 EUR 0.1800 0.11%

As of 15:45:03 ET on 12/19/2014.

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

Open: 165.7700 High - Low: 165.7700 - 165.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.4000 - 167.3200 Beta vs BXIIET15: 1.0249

ETF Chart for EUN8

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  • EUN8:GR 165.7100
  • 1D
  • 1M
  • 1Y
165.5000
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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 2014-12-19) 165.8060
Assets (M) (on 2014-12-19) 82.9031
Shares out (M) 0.50
Market Cap (M) 82.84
% Premium -0.08
Average 52-Week % Premium -0.1323
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) 2.37%

Performance for EUN8

1-Month +3.85% 1-Year +22.43%
3-Month +5.28% 3-Year +13.48%
Year To Date +23.16% 5-Year +8.24%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 4,650 7,189,132 8.815%
FRTR 3 ½ 04/25/26 5,200 6,537,127 8.016%
FRTR 2 ¾ 10/25/27 5,425 6,396,997 7.844%
BTPS 6 ½ 11/01/27 4,400 6,360,244 7.799%
BTPS 5 ¼ 11/01/29 4,750 6,260,690 7.677%
BTPS 5 03/01/25 3,725 4,736,300 5.808%
FRTR 6 10/25/25 3,000 4,544,430 5.572%
SPGB 6 01/31/29 3,100 4,449,957 5.457%
BTPS 4 ½ 03/01/26 3,550 4,359,187 5.345%
DBR 5 ⅝ 01/04/28 2,500 3,964,375 4.861%

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

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