• 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

173.0100 EUR 0.2200 0.13%

As of 05:00:02 ET on 01/27/2015.

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

Open: 173.2700 High - Low: 173.5100 - 173.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.0800 - 174.0200 Beta vs BXIIET15: 1.0201

ETF Chart for EUN8

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  • EUN8:GR 173.0100
  • 1D
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  • 1Y
173.2300
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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 2015-01-26) 173.6260
Assets (M) (on 2015-01-26) 90.2856
Shares out (M) 0.52
Market Cap (M) 90.18
% Premium -0.23
Average 52-Week % Premium -0.1293
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) 2.26%

Performance for EUN8

1-Month +4.40% 1-Year +25.63%
3-Month +9.71% 3-Year +15.35%
Year To Date +3.77% 5-Year +9.29%
Expense Ratio 0.20

Top Fund Holdings for EUN8

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 4,732 7,644,215 8.636%
FRTR 2 ¾ 10/25/27 5,798 7,131,888 8.057%
FRTR 3 ½ 04/25/26 5,278 6,870,795 7.762%
BTPS 6 ½ 11/01/27 4,524 6,858,475 7.748%
BTPS 5 ¼ 11/01/29 4,888 6,819,542 7.704%
BTPS 5 03/01/25 3,874 5,111,588 5.774%
FRTR 6 10/25/25 3,276 5,099,454 5.761%
SPGB 6 01/31/29 3,198 4,834,865 5.462%
BTPS 4 ½ 03/01/26 3,588 4,604,122 5.201%
BTPS 4 ¾ 09/01/28 3,172 4,197,634 4.742%

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

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