• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 5-7yr UCITS ETF

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EUN9:GR

150.1400 EUR 0.2100 0.14%

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

Snapshot for iShares Euro Government Bond 5-7yr UCITS ETF (EUN9)

Open: 149.9600 High - Low: 150.1900 - 149.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.8500 - 150.6600 Beta vs BXIIET57: 0.9881

ETF Chart for EUN9

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  • EUN9:GR 150.1800
  • 1D
  • 1M
  • 1Y
149.9300
Interactive EUN9 Chart

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Fund Profile & Information for EUN9

iShares Euro Government Bond 5-7yr 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 5-7 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 EUN9

NAV (on 2014-12-18) 150.0330
Assets (M) (on 2014-12-18) 177.0387
Shares out (M) 1.18
Market Cap (M) 177.17
% Premium -0.07
Average 52-Week % Premium -0.0880
Fund Leveraged N

Dividends for EUN9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.6251
Dividend Yield (ttm) 0.91%

Performance for EUN9

1-Month +0.71% 1-Year +7.43%
3-Month +1.49% 3-Year +5.45%
Year To Date +8.10% 5-Year +5.04%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 11,913 14,166,821 8.395%
FRTR 3 ½ 04/25/20 11,856 13,882,309 8.226%
FRTR 2 ½ 10/25/20 11,286 12,706,229 7.529%
SPGB 5 ½ 04/30/21 7,809 9,860,034 5.843%
BTPS 4 ¾ 09/01/21 8,151 9,859,856 5.843%
BTPS 4 09/01/20 8,094 9,326,311 5.527%
BTPS 3 ¾ 03/01/21 7,980 9,126,486 5.408%
BTPS 4 ¼ 03/01/20 7,866 9,108,277 5.397%
SPGB 4 04/30/20 7,467 8,619,158 5.107%
DBR 3 ¼ 01/04/20 7,239 8,404,552 4.980%

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

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