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

iShares Core Euro Government Bond UCITS ETF

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EUNH:GR

121.1700 EUR 0.2600 0.22%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares Core Euro Government Bond UCITS ETF (EUNH)

Open: 120.7300 High - Low: 121.3500 - 120.7300 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 113.7500 - 125.8600 Beta vs LEATTREU: -

ETF Chart for EUNH

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  • EUNH:GR 121.3300
  • 1D
  • 1M
  • 1Y
120.9100
Interactive EUNH Chart

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Fund Profile & Information for EUNH

iShares Core Euro Government Bond 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 Treasury Bond 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 EUNH

NAV (on 2015-05-29) 121.3020
Assets (M) (on 2015-05-29) 1,338.6990
Shares out (M) 11.04
Market Cap (M) 1,337.24
% Premium -0.11
Average 52-Week % Premium -0.1001
Fund Leveraged N

Dividends for EUNH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.8835
Dividend Yield (ttm) 1.69%

Performance for EUNH

1-Month -1.62% 1-Year +7.97%
3-Month -1.81% 3-Year +7.27%
Year To Date +1.08% 5-Year +5.54%
Expense Ratio 0.20

Top Fund Holdings for EUNH

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 8,511 11,055,108 0.839%
FRTR 5 ¾ 10/25/32 6,384 10,827,200 0.821%
BTPS 6 05/01/31 7,298 10,777,979 0.818%
FRTR 2 ½ 10/25/20 9,280 10,426,080 0.791%
FRTR 0 ¼ 11/25/16 10,130 10,195,440 0.773%
FRTR 5 ½ 04/25/29 6,515 10,162,162 0.771%
FRTR 3 ¼ 10/25/21 8,581 10,161,877 0.771%
FRTR 3 ¾ 04/25/21 8,378 10,090,212 0.765%
FRTR 3 ¾ 10/25/19 8,644 10,043,809 0.762%
FRTR 2 ¾ 10/25/27 8,290 9,909,618 0.752%

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

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