• 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

149.9300 EUR 0.3600 0.24%

As of 15:45:02 ET on 11/21/2014.

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

Open: 149.7500 High - Low: 150.0300 - 149.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.8500 - 150.0300 Beta vs BXIIET57: 0.9870

ETF Chart for EUN9

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  • EUN9:GR 150.0300
  • 1D
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  • 1Y
149.5700
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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 2014-11-21) 150.0960
Assets (M) (on 2014-11-21) 177.1135
Shares out (M) 1.18
Market Cap (M) 176.92
% Premium -0.11
Average 52-Week % Premium -0.0860
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 +0.84% 1-Year +6.30%
3-Month +1.19% 3-Year +5.90%
Year To Date +7.65% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,449 14,702,641 8.419%
FRTR 3 ½ 04/25/20 12,272 14,345,354 8.215%
FRTR 2 ½ 10/25/20 11,859 13,296,904 7.614%
SPGB 5 ½ 04/30/21 8,201 10,295,781 5.896%
BTPS 4 ¾ 09/01/21 8,555 10,262,406 5.877%
BTPS 4 09/01/20 8,378 9,626,991 5.513%
BTPS 4 ¼ 03/01/20 8,319 9,620,674 5.509%
BTPS 3 ¾ 03/01/21 8,260 9,400,292 5.383%
SPGB 4 04/30/20 7,729 8,894,997 5.094%
DBR 3 ¼ 01/04/20 7,493 8,681,015 4.971%

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

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