• 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

148.1900 EUR 0.0600 0.04%

As of 14:15:03 ET on 08/20/2014.

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

Open: 148.2100 High - Low: 148.3700 - 148.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.7500 - 148.3700 Beta vs BXIIET57: 0.9841

ETF Chart for EUN9

No chart data available.
  • EUN9:GR 148.3600
  • 1D
  • 1M
  • 1Y
148.1300
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 2014-08-19) 148.2940
Assets (M) (on 2014-08-19) 121.6008
Shares out (M) 0.82
Market Cap (M) 121.52
% Premium -0.11
Average 52-Week % Premium -0.0687
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 +0.75% 1-Year +6.89%
3-Month +2.29% 3-Year +4.70%
Year To Date +6.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 08/19/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,244 23,633,248 19.212%
FRTR 2 ½ 10/25/20 19,614 21,874,906 17.783%
DBR 3 ¼ 01/04/20 12,348 14,307,998 11.632%
DBR 3 07/04/20 12,390 14,303,264 11.628%
DBR 3 ¼ 07/04/21 10,710 12,696,383 10.321%
DBR 2 ½ 01/04/21 10,710 12,105,407 9.841%
BTPS 3 ¾ 05/01/21 10,332 11,627,943 9.453%
DBR 2 ¼ 09/04/20 8,988 9,996,544 8.127%
SPGB 1.4 01/31/20 2,436 2,465,013 2.004%

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