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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

122.1800 EUR 0.00000.00%

As of 15:45:04 ET on 01/30/2015.

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

Open: 122.3600 High - Low: 122.6200 - 122.1700 Primary Exchange: Xetra ETF
Volume: 298 52-Week Range: 110.1000 - 122.8700 Beta vs LEATTREU: 0.9962

ETF Chart for EUNH

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  • EUNH:GR 122.6100
  • 1D
  • 1M
  • 1Y
122.1800
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 2015-01-30) 122.6580
Assets (M) (on 2015-01-30) 1,121.3500
Shares out (M) 9.14
Market Cap (M) 1,116.98
% Premium -0.39
Average 52-Week % Premium -0.1040
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) 1.67%

Performance for EUNH

1-Month +1.93% 1-Year +12.65%
3-Month +4.43% 3-Year +9.50%
Year To Date +1.93% 5-Year +6.08%
Expense Ratio 0.20

Top Fund Holdings for EUNH

Filing Date: 01/29/2015
Name Position Value % of Total
FRTR 3 04/25/22 8,370 9,972,856 0.908%
FRTR 4 ¼ 10/25/23 7,511 9,952,225 0.906%
FRTR 5 ½ 04/25/29 6,025 9,708,143 0.884%
FRTR 3 ½ 04/25/20 8,007 9,418,633 0.858%
FRTR 5 ¾ 10/25/32 5,329 9,330,652 0.850%
BTPS 6 05/01/31 5,953 9,033,083 0.823%
BTPS 6 ½ 11/01/27 5,810 8,772,809 0.799%
FRTR 2 ¾ 10/25/27 6,825 8,376,391 0.763%
DBR 3 ½ 07/04/19 6,913 8,019,702 0.730%
SPGB 4 04/30/20 6,850 7,940,040 0.723%

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

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