• 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

147.4400 EUR 0.1900 0.13%

As of 15:45:07 ET on 07/29/2014.

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

Open: 147.2800 High - Low: 147.5600 - 147.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.7500 - 147.5600 Beta vs BXIIET57: 0.9824

ETF Chart for EUN9

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  • EUN9:GR 147.4400
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147.2500
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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: -

Fundamentals for EUN9

NAV (on 2014-07-29) 147.5660
Assets (M) (on 2014-07-29) 112.1499
Shares out (M) 0.76
Market Cap (M) 112.05
% Premium -0.09
Average 52-Week % Premium -0.0652
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) 0.96%

Performance for EUN9

1-Month +0.76% 1-Year +5.37%
3-Month +2.64% 3-Year +5.71%
Year To Date +5.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN9

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 18,126 21,093,408 19.118%
FRTR 2 ½ 10/25/20 17,518 19,451,986 17.630%
DBR 3 ½ 07/04/19 12,046 13,937,222 12.632%
DBR 3 ¼ 01/04/20 11,134 12,856,652 11.653%
DBR 3 07/04/20 11,058 12,706,968 11.517%
DBR 2 ½ 01/04/21 9,538 10,714,322 9.711%
BTPS 3 ¾ 05/01/21 9,234 10,357,870 9.388%
DBR 2 ¼ 09/04/20 8,094 8,951,803 8.114%
Institutional Cash Series PLC 261,915 261,915 0.237%

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

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