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

iShares Core Euro Government Bond UCITS ETF

+ Add to Watchlist

EUNH:GR

119.3000 EUR 0.1300 0.11%

As of 15:45:03 ET on 12/19/2014.

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

Open: 119.3600 High - Low: 119.3600 - 119.1000 Primary Exchange: Xetra ETF
Volume: 480 52-Week Range: 107.7100 - 120.4500 Beta vs LEATTREU: 0.9910

ETF Chart for EUNH

No chart data available.
  • EUNH:GR 119.3400
  • 1D
  • 1M
  • 1Y
119.1700
Interactive EUNH 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 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 2014-12-19) 119.3430
Assets (M) (on 2014-12-19) 994.6194
Shares out (M) 8.33
Market Cap (M) 994.26
% Premium -0.04
Average 52-Week % Premium -0.0972
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) 1.71%

Performance for EUNH

1-Month +1.95% 1-Year +12.12%
3-Month +2.77% 3-Year +8.52%
Year To Date +12.57% 5-Year +5.46%
Expense Ratio 0.20

Top Fund Holdings for EUNH

Filing Date: 12/18/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 5,810 8,398,413 0.851%
FRTR 4 ¼ 10/25/23 6,301 8,218,331 0.833%
FRTR 2 ¾ 10/25/27 6,825 8,047,835 0.815%
Institutional Cash Series PLC 8,045,313 8,045,313 0.815%
BTPS 3 ½ 12/01/18 7,200 7,914,024 0.802%
FRTR 3 ¾ 04/25/21 6,398 7,743,627 0.785%
FRTR 3 04/25/22 6,445 7,600,137 0.770%
FRTR 3 ¾ 04/25/17 6,979 7,592,943 0.769%
FRTR 3 ¼ 10/25/21 6,261 7,445,519 0.754%
FRTR 5 ½ 04/25/29 4,775 7,382,389 0.748%

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