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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

153.3000 EUR 0.2100 0.14%

As of 15:45:03 ET on 04/27/2015.

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

Open: 153.3000 High - Low: 153.3100 - 152.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 144.0800 - 154.1800 Beta vs BXIIET57: 0.9922

ETF Chart for EUN9

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  • EUN9:GR 153.2600
  • 1D
  • 1M
  • 1Y
153.0900
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 2015-04-24) 153.1490
Assets (M) (on 2015-04-24) 183.7786
Shares out (M) 1.20
Market Cap (M) 183.96
% Premium -0.04
Average 52-Week % Premium -0.0829
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 +0.24% 1-Year +7.21%
3-Month +1.12% 3-Year +5.00%
Year To Date +1.74% 5-Year +5.12%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 04/24/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,480 15,030,163 8.318%
FRTR 3 ½ 04/25/20 11,640 13,680,259 7.571%
FRTR 2 ½ 10/25/20 11,160 12,678,318 7.016%
BTPS 4 ¾ 09/01/21 8,160 10,064,871 5.570%
SPGB 5 ½ 04/30/21 7,860 10,020,321 5.545%
SPGB 5.85 01/31/22 7,380 9,746,840 5.394%
BTPS 4 09/01/20 7,980 9,344,660 5.171%
BTPS 3 ¾ 03/01/21 7,920 9,234,878 5.111%
SPGB 4 04/30/20 7,260 8,467,048 4.686%
BTPS 5 03/01/22 6,660 8,408,917 4.654%

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

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