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  • 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

152.6500 EUR 0.0900 0.06%

As of 15:45:02 ET on 03/04/2015.

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

Open: 152.7600 High - Low: 152.8100 - 152.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 142.9200 - 153.1600 Beta vs BXIIET57: 0.9942

ETF Chart for EUN9

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  • EUN9:GR 152.6600
  • 1D
  • 1M
  • 1Y
152.5600
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 2015-03-03) 152.7170
Assets (M) (on 2015-03-03) 180.2060
Shares out (M) 1.18
Market Cap (M) 180.13
% Premium -0.10
Average 52-Week % Premium -0.0898
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) 0.89%

Performance for EUN9

1-Month +0.59% 1-Year +7.13%
3-Month +1.80% 3-Year +4.78%
Year To Date +1.25% 5-Year +5.15%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,272 14,725,540 8.271%
FRTR 3 ½ 04/25/20 11,446 13,458,436 7.559%
FRTR 2 ½ 10/25/20 11,092 12,584,207 7.068%
BTPS 4 ¾ 09/01/21 8,024 9,939,490 5.583%
SPGB 5 ½ 04/30/21 7,552 9,668,751 5.431%
SPGB 5.85 01/31/22 7,198 9,563,623 5.372%
BTPS 4 09/01/20 7,965 9,361,663 5.258%
BTPS 3 ¾ 03/01/21 7,788 9,112,895 5.118%
SPGB 4 04/30/20 7,139 8,345,062 4.687%
BTPS 5 03/01/22 6,549 8,310,288 4.668%

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

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