• 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

147.5500 EUR 0.3000 0.20%

As of 08:45:12 ET on 07/29/2014.

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

Open: 147.2800 High - Low: 147.5500 - 147.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.7500 - 147.5500 Beta vs BXIIET57: 0.9824

ETF Chart for EUN9

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  • EUN9:GR 147.5100
  • 1D
  • 1M
  • 1Y
147.2500
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: -

Fundamentals for EUN9

NAV (on 2014-07-28) 147.4000
Assets (M) (on 2014-07-25) 114.9702
Shares out (M) 0.78
Market Cap (M) 115.09
% Premium -0.10
Average 52-Week % Premium -0.0651
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 +0.63% 1-Year +5.12%
3-Month +2.59% 3-Year +5.79%
Year To Date +5.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 07/25/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 18,603 21,650,730 19.120%
FRTR 2 ½ 10/25/20 17,979 19,964,601 17.631%
DBR 3 ½ 07/04/19 12,363 14,313,015 12.640%
DBR 3 ¼ 01/04/20 11,427 13,203,099 11.660%
DBR 3 07/04/20 11,349 13,048,966 11.524%
DBR 2 ½ 01/04/21 9,789 11,002,248 9.716%
BTPS 3 ¾ 05/01/21 9,477 10,596,803 9.358%
DBR 2 ¼ 09/04/20 8,307 9,192,527 8.118%
Institutional Cash Series PLC 261,915 261,915 0.231%

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

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