• 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

117.3800 EUR 0.1000 0.09%

As of 15:45:06 ET on 08/29/2014.

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

Open: 117.6100 High - Low: 117.6800 - 117.3800 Primary Exchange: Xetra ETF
Volume: 534 52-Week Range: 105.7600 - 117.7500 Beta vs LEATTREU: 0.9933

ETF Chart for EUNH

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  • EUNH:GR 117.5000
  • 1D
  • 1M
  • 1Y
117.4800
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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 2014-08-29) 117.5000
Assets (M) (on 2014-08-29) 754.2459
Shares out (M) 6.42
Market Cap (M) 753.47
% Premium -0.10
Average 52-Week % Premium -0.0814
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) 1.93%

Performance for EUNH

1-Month +1.83% 1-Year +11.90%
3-Month +3.82% 3-Year +7.58%
Year To Date +9.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNH

Filing Date: 08/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 12,122,366 12,122,366 1.607%
BTPS 3 ½ 12/01/18 7,200 7,957,440 1.055%
BTNS 2 ½ 07/25/16 6,926 7,251,037 0.961%
FRTR 2 ½ 10/25/20 6,080 6,819,693 0.904%
FRTR 4 04/25/18 5,809 6,629,928 0.879%
BTPS 6 05/01/31 4,803 6,596,680 0.875%
BTPS 5 ½ 09/01/22 5,015 6,291,568 0.834%
FRTR 5 ¾ 10/25/32 3,879 6,211,016 0.824%
FRTR 5 ½ 04/25/29 4,025 6,031,785 0.800%
FRTR 1 ¾ 05/25/23 5,605 5,976,556 0.792%

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

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