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

iShares Euro Government Bond UCITS ETF

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EUNH:GR

112.7500 EUR 0.1900 0.17%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares Euro Government Bond UCITS ETF (EUNH)

Open: 112.9200 High - Low: 113.1000 - 112.7500 Primary Exchange: Xetra ETF
Volume: 53 52-Week Range: 105.7500 - 113.1000 Beta vs LEATTREU: 0.9906

ETF Chart for EUNH

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  • EUNH:GR 112.8800
  • 1D
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  • 1Y
112.9400
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Fund Profile & Information for EUNH

iShares 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: -

Fundamentals for EUNH

NAV (on 2014-04-17) 112.8610
Assets (M) (on 2014-04-17) 436.4775
Shares out (M) 3.87
Market Cap (M) 436.05
% Premium -0.10
Average 52-Week % Premium -0.0676
Fund Leveraged N

Dividends for EUNH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.1066
Dividend Yield (ttm) 2.00%

Performance for EUNH

1-Month +1.06% 1-Year +4.78%
3-Month +3.08% 3-Year +7.27%
Year To Date +4.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNH

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 4,424 5,096,183 1.183%
BTNS 2 ¼ 02/25/16 4,745 4,922,415 1.142%
BTPS 4 ¼ 09/01/19 4,138 4,647,222 1.079%
OBL 0 ¼ 04/13/18 #166 4,230 4,209,400 0.977%
FRTR 2 ½ 10/25/20 3,835 4,157,869 0.965%
FRTR 4 04/25/18 3,619 4,108,398 0.953%
DBR 2 01/04/22 3,322 3,543,777 0.822%
FRTR 5 ½ 04/25/29 2,505 3,453,017 0.801%
FRTR 4 ¼ 10/25/23 2,728 3,307,564 0.768%
FRTR 5 ¾ 10/25/32 2,255 3,276,177 0.760%

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

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