• 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

149.2300 EUR 0.1900 0.13%

As of 13:52:14 ET on 09/30/2014.

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

Open: 149.1200 High - Low: 149.2800 - 149.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.8500 - 149.7000 Beta vs BXIIET57: 0.9866

ETF Chart for EUN9

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  • EUN9:GR 149.2800
  • 1D
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  • 1Y
149.0400
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 2014-09-29) 149.1590
Assets (M) (on 2014-09-29) 125.2937
Shares out (M) 0.84
Market Cap (M) 125.35
% Premium -0.08
Average 52-Week % Premium -0.0783
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) 0.94%

Performance for EUN9

1-Month +0.14% 1-Year +6.48%
3-Month +1.85% 3-Year +5.02%
Year To Date +7.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 09/29/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 20,076 23,489,723 19.037%
FRTR 2 ½ 10/25/20 19,488 21,817,010 17.681%
DBR 3 07/04/20 12,390 14,334,734 11.617%
DBR 3 ¼ 01/04/20 12,180 14,134,037 11.455%
DBR 3 ¼ 07/04/21 10,626 12,640,370 10.244%
DBR 2 ½ 01/04/21 10,710 12,153,065 9.849%
BTPS 3 ¾ 05/01/21 10,248 11,598,994 9.400%
DBR 2 ¼ 09/04/20 8,904 9,936,686 8.053%
SPGB 1.4 01/31/20 3,234 3,285,130 2.662%

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

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