- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Treasury Bond
+ Add to WatchlistEUNH:GR
110.9300 EUR 0.2400 0.22%As of 14:57:12 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Treasury Bond (EUNH)
| Open: | 110.6500 | High - Low: | 111.0300 - 110.2000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.2000 - 111.8000 | Beta vs LEATTREU: | 0.9892 |
Fund Profile & Information for EUNH
iShares Barclays Euro Treasury Bond is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Euro Treasury Bond Index The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNH
| NAV | (on 2013-05-17) 111.0370 |
|---|---|
| Assets (M) | (on 2013-05-17) 406.8804 |
| Shares out (M) | 3.66 |
| Market Cap (M) | 406.49 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0134 |
| Fund Leveraged | N |
Dividends for EUNH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.4548 |
| Dividend Yield (ttm) | 2.57% |
Performance for EUNH
| 1-Month | +0.96% | 1-Year | +9.78% |
|---|---|---|---|
| 3-Month | +3.24% | 3-Year | +4.96% |
| Year To Date | +2.64% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EUNH
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 4,083 | 4,874,449 | 1.218% |
| BKO 0 06/13/14 | 4,833 | 4,834,740 | 1.208% |
| FRTR 4 ¼ 10/25/23 | 3,778 | 4,604,211 | 1.150% |
| FRTR 4 ¼ 10/25/17 | 3,522 | 4,086,083 | 1.021% |
| FRTR 2 ½ 10/25/20 | 3,590 | 3,904,915 | 0.976% |
| FRTR 3 04/25/22 | 3,485 | 3,876,191 | 0.968% |
| BTPS 3 04/15/15 | 3,520 | 3,624,122 | 0.905% |
| BTPS 2 ¾ 12/01/15 | 3,510 | 3,589,677 | 0.897% |
| BTPS 4 ½ 02/01/18 | 3,321 | 3,582,662 | 0.895% |
| DBR 3 ¼ 01/04/20 | 3,040 | 3,547,680 | 0.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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