- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Government Bond 5-7
+ Add to WatchlistEUN9:GR
142.5700 EUR 0.2300 0.16%As of 14:57:14 ET on 06/18/2013.
Snapshot for iShares Barclays Euro Government Bond 5-7 (EUN9)
| Open: | 143.0300 | High - Low: | 143.0300 - 142.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 137.0600 - 145.3000 | Beta vs BXIIET57: | 0.9629 |
Fund Profile & Information for EUN9
iShares Barclays Euro Government Bond 5-7 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Government 5-7 Year Term Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN9
| NAV | (on 2013-06-18) 142.6200 |
|---|---|
| Assets (M) | (on 2013-06-18) 105.5385 |
| Shares out (M) | 0.74 |
| Market Cap (M) | 105.50 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0094 |
| Fund Leveraged | N |
Dividends for EUN9
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.1934 |
| Dividend Yield (ttm) | 1.67% |
Performance for EUN9
| 1-Month | -1.42% | 1-Year | +4.39% |
|---|---|---|---|
| 3-Month | -0.36% | 3-Year | +4.70% |
| Year To Date | -0.14% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EUN9
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/20 | 17,353 | 19,766,803 | 19.037% |
| FRTR 4 ¼ 10/25/18 | 14,208 | 16,583,010 | 15.971% |
| DBR 3 ½ 07/04/19 | 12,543 | 14,582,241 | 14.044% |
| BTPS 4 ½ 08/01/18 | 12,913 | 13,688,555 | 13.183% |
| DBR 3 ¾ 01/04/19 | 11,396 | 13,314,176 | 12.823% |
| DBR 4 ¼ 07/04/18 | 10,989 | 12,999,988 | 12.520% |
| DBR 3 ¼ 01/04/20 | 11,174 | 12,898,483 | 12.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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