• 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

118.5800 EUR 0.0800 0.07%

As of 15:45:03 ET on 11/24/2014.

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

Open: 118.5300 High - Low: 118.6900 - 118.4700 Primary Exchange: Xetra ETF
Volume: 553 52-Week Range: 107.7100 - 118.6900 Beta vs LEATTREU: 0.9953

ETF Chart for EUNH

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  • EUNH:GR 118.6200
  • 1D
  • 1M
  • 1Y
118.5000
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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 2014-11-21) 118.5680
Assets (M) (on 2014-11-21) 930.7729
Shares out (M) 7.85
Market Cap (M) 930.86
% Premium -0.06
Average 52-Week % Premium -0.0952
Fund Leveraged N

Dividends for EUNH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.1593
Dividend Yield (ttm) 1.91%

Performance for EUNH

1-Month +1.14% 1-Year +10.49%
3-Month +1.70% 3-Year +8.99%
Year To Date +10.99% 5-Year +5.28%
Expense Ratio 0.20

Top Fund Holdings for EUNH

Filing Date: 11/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 15,473,075 15,473,075 1.653%
BTPS 4 ¾ 08/01/23 6,931 8,473,910 0.905%
FRTR 4 ¼ 10/25/23 6,301 8,118,208 0.867%
BTPS 3 ½ 12/01/18 7,200 7,945,848 0.849%
FRTR 3 ¾ 04/25/21 6,323 7,632,809 0.815%
BTPS 6 ½ 11/01/27 5,160 7,286,952 0.779%
BTNS 2 ½ 07/25/16 6,926 7,213,291 0.771%
FRTR 3 ¼ 04/25/16 6,845 7,159,801 0.765%
FRTR 5 ¾ 10/25/32 4,429 7,119,484 0.761%
FRTR 3 ¾ 04/25/17 6,529 7,114,847 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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