• 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

155.5400 EUR 0.5900 0.38%

As of 15:15:05 ET on 07/29/2014.

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

Open: 154.8900 High - Low: 155.6700 - 154.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.2700 - 155.6700 Beta vs BXIIET15: 1.0183

ETF Chart for EUN8

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  • EUN8:GR 155.4600
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154.9500
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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: -

Fundamentals for EUN8

NAV (on 2014-07-28) 155.1760
Assets (M) (on 2014-07-25) 37.1485
Shares out (M) 0.24
Market Cap (M) 37.31
% Premium -0.15
Average 52-Week % Premium -0.1010
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) 2.79%

Performance for EUN8

1-Month +1.53% 1-Year +16.18%
3-Month +5.07% 3-Year +11.01%
Year To Date +14.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 2,256 3,268,470 8.960%
FRTR 3 ½ 04/25/26 2,520 2,993,710 8.207%
BTPS 6 ½ 11/01/27 2,160 2,960,366 8.115%
FRTR 2 ¾ 10/25/27 2,160 2,379,629 6.523%
BTPS 5 03/01/25 1,848 2,225,306 6.100%
FRTR 6 10/25/25 1,476 2,138,311 5.862%
SPGB 6 01/31/29 1,524 2,004,990 5.496%
BTPS 4 ½ 03/01/26 1,728 1,998,398 5.478%
DBR 5 ⅝ 01/04/28 1,212 1,812,231 4.968%
BTPS 4 ¾ 09/01/28 1,512 1,774,151 4.863%

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

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