Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

151.4600 EUR 0.1000 0.07%

As of 09:15:43 ET on 01/29/2015.

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

Open: 151.6900 High - Low: 151.6900 - 151.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.9900 - 152.3400 Beta vs BXIIET57: 0.9913

ETF Chart for EUN9

No chart data available.
  • EUN9:GR 151.4800
  • 1D
  • 1M
  • 1Y
151.5600
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 2015-01-28) 151.5870
Assets (M) (on 2015-01-28) 181.9050
Shares out (M) 1.20
Market Cap (M) 181.75
% Premium -0.02
Average 52-Week % Premium -0.0887
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) 0.90%

Performance for EUN9

1-Month +0.81% 1-Year +7.62%
3-Month +2.36% 3-Year +6.03%
Year To Date +0.58% 5-Year +5.25%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,240 14,677,475 8.174%
FRTR 3 ½ 04/25/20 12,060 14,179,664 7.897%
FRTR 2 ½ 10/25/20 11,700 13,254,345 7.382%
BTPS 4 ¾ 09/01/21 8,400 10,322,340 5.749%
SPGB 5 ½ 04/30/21 8,100 10,315,269 5.745%
BTPS 4 ¼ 03/01/20 8,280 9,678,658 5.390%
BTPS 4 09/01/20 8,280 9,658,538 5.379%
BTPS 3 ¾ 03/01/21 8,160 9,466,498 5.272%
DBR 3 07/04/20 7,620 8,858,250 4.933%
SPGB 4 04/30/20 7,620 8,856,116 4.932%

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