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

iShares Euro Government Bond 5-7yr UCITS ETF

+ Add to Watchlist

EUN9:GR

149.0200 EUR 0.3000 0.20%

As of 04:15:08 ET on 10/24/2014.

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

Open: 148.8300 High - Low: 149.0500 - 148.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.8500 - 149.7800 Beta vs BXIIET57: 0.9869

ETF Chart for EUN9

No chart data available.
  • EUN9:GR 149.0300
  • 1D
  • 1M
  • 1Y
148.7200
Interactive EUN9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 148.8770
Assets (M) (on 2014-10-23) 131.0115
Shares out (M) 0.88
Market Cap (M) 131.14
% Premium -0.11
Average 52-Week % Premium -0.0815
Fund Leveraged N

Dividends for EUN9

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.7398
Dividend Yield (ttm) 0.95%

Performance for EUN9

1-Month -0.03% 1-Year +5.93%
3-Month +1.03% 3-Year +5.38%
Year To Date +6.78% 5-Year +5.19%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 8,800 10,268,368 7.963%
FRTR 2 ½ 10/25/20 8,492 9,485,649 7.356%
FRTR 3 ¾ 10/25/19 7,744 9,055,989 7.023%
SPGB 5 ½ 04/30/21 5,852 7,359,592 5.707%
BTPS 4 ¾ 09/01/21 6,116 7,259,876 5.630%
BTPS 4 09/01/20 6,072 6,923,902 5.369%
BTPS 4 ¼ 03/01/20 5,896 6,781,284 5.259%
BTPS 3 ¾ 03/01/21 5,896 6,637,952 5.148%
SPGB 4 04/30/20 5,500 6,332,260 4.911%
DBR 3 07/04/20 5,368 6,208,790 4.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil