• 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

148.8600 EUR 0.1100 0.07%

As of 15:45:03 ET on 09/22/2014.

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

Open: 148.9000 High - Low: 148.9700 - 148.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.8500 - 149.7000 Beta vs BXIIET57: 0.9863

ETF Chart for EUN9

No chart data available.
  • EUN9:GR 148.8500
  • 1D
  • 1M
  • 1Y
148.7500
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 2014-09-19) 148.8610
Assets (M) (on 2014-09-19) 122.0661
Shares out (M) 0.82
Market Cap (M) 122.07
% Premium -0.07
Average 52-Week % Premium -0.0772
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 +0.42% 1-Year +6.95%
3-Month +1.81% 3-Year +4.78%
Year To Date +6.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 19,598 22,819,910 19.030%
FRTR 2 ½ 10/25/20 19,024 21,167,434 17.652%
DBR 3 07/04/20 12,095 13,934,045 11.620%
DBR 3 ¼ 01/04/20 11,890 13,747,931 11.465%
DBR 3 ¼ 07/04/21 10,373 12,267,006 10.230%
DBR 2 ½ 01/04/21 10,455 11,800,976 9.841%
BTPS 3 ¾ 05/01/21 10,004 11,317,425 9.438%
DBR 2 ¼ 09/04/20 8,692 9,653,248 8.050%
SPGB 1.4 01/31/20 3,157 3,205,649 2.673%

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