• 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

148.8200 EUR 0.1400 0.09%

As of 04:15:35 ET on 10/20/2014.

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

Open: 148.7900 High - Low: 148.9100 - 148.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.8500 - 149.7800 Beta vs BXIIET57: 0.9869

ETF Chart for EUN9

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  • EUN9:GR 148.8900
  • 1D
  • 1M
  • 1Y
148.6800
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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 2014-10-17) 148.8530
Assets (M) (on 2014-10-17) 130.9904
Shares out (M) 0.88
Market Cap (M) 130.96
% Premium -0.12
Average 52-Week % Premium -0.0808
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 +0.03% 1-Year +6.45%
3-Month +1.19% 3-Year +5.21%
Year To Date +6.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 10/16/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 8,800 10,265,113 7.966%
FRTR 2 ½ 10/25/20 8,492 9,484,714 7.360%
FRTR 3 ¾ 10/25/19 7,744 9,055,523 7.027%
SPGB 5 ½ 04/30/21 5,852 7,358,480 5.710%
BTPS 4 ¾ 09/01/21 6,116 7,230,030 5.610%
BTPS 4 09/01/20 6,072 6,890,141 5.347%
BTPS 4 ¼ 03/01/20 5,896 6,747,441 5.236%
BTPS 3 ¾ 03/01/21 5,896 6,608,178 5.128%
SPGB 4 04/30/20 5,500 6,328,355 4.911%
DBR 3 07/04/20 5,368 6,215,929 4.824%

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

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