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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

151.1400 EUR 0.0400 0.03%

As of 08:15:33 ET on 05/28/2015.

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

Open: 150.9400 High - Low: 151.1900 - 150.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.5500 - 154.1800 Beta vs BXIIET57: -

ETF Chart for EUN9

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  • EUN9:GR 151.1500
  • 1D
  • 1M
  • 1Y
151.1000
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 2015-05-27) 151.2330
Assets (M) (on 2015-05-27) 172.4061
Shares out (M) 1.14
Market Cap (M) 172.33
% Premium -0.09
Average 52-Week % Premium -0.0807
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 -1.44% 1-Year +4.52%
3-Month -1.21% 3-Year +3.94%
Year To Date +0.28% 5-Year +4.43%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,255 14,508,082 8.536%
FRTR 3 04/25/22 11,457 13,465,985 7.923%
FRTR 2 ½ 10/25/20 11,001 12,357,314 7.271%
BTPS 4 ¾ 09/01/21 7,923 9,573,836 5.633%
SPGB 5 ½ 04/30/21 7,638 9,552,389 5.621%
SPGB 5.85 01/31/22 7,296 9,407,900 5.536%
BTPS 4 09/01/20 7,923 9,148,292 5.383%
BTPS 3 ¾ 03/01/21 7,695 8,824,010 5.192%
BTPS 5 03/01/22 6,555 8,085,592 4.758%
DBR 3 07/04/20 6,897 7,941,275 4.673%

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

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