Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 5-7yr UCITS ETF

+ Add to Watchlist

EUN9:GR

153.2800 EUR 0.2700 0.18%

As of 11:45:19 ET on 03/31/2015.

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

Open: 153.2100 High - Low: 153.3200 - 152.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.3300 - 154.1800 Beta vs BXIIET57: 0.9910

ETF Chart for EUN9

No chart data available.
  • EUN9:GR 153.3200
  • 1D
  • 1M
  • 1Y
153.0100
Interactive EUN9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 153.0480
Assets (M) (on 2015-03-30) 180.5970
Shares out (M) 1.18
Market Cap (M) 180.87
% Premium -0.03
Average 52-Week % Premium -0.0864
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 +0.04% 1-Year +7.28%
3-Month +1.55% 3-Year +5.00%
Year To Date +1.55% 5-Year +5.19%
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 03/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,272 14,762,848 8.293%
FRTR 3 ½ 04/25/20 11,446 13,455,574 7.559%
FRTR 2 ½ 10/25/20 11,092 12,592,083 7.074%
BTPS 4 ¾ 09/01/21 8,024 9,931,064 5.579%
SPGB 5 ½ 04/30/21 7,552 9,643,752 5.418%
SPGB 5.85 01/31/22 7,198 9,531,808 5.355%
BTPS 4 09/01/20 7,965 9,350,990 5.253%
BTPS 3 ¾ 03/01/21 7,788 9,110,169 5.118%
SPGB 4 04/30/20 7,139 8,328,001 4.678%
BTPS 5 03/01/22 6,549 8,306,882 4.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil