- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond ex-Financials
+ Add to WatchlistEUNR:GR
111.3600 EUR 0.4000 0.36%As of 02:26:59 ET on 06/20/2013.
Snapshot for iShares Barclays Euro Corporate Bond ex-Financials (EUNR)
| Open: | 111.9200 | High - Low: | 111.9200 - 111.3600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 105.3500 - 113.5400 | Beta vs LECFTREU: | 1.0764 |
Fund Profile & Information for EUNR
iShares Barclays Euro Corporate Bond ex-Financials is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Euro Corporate ex-Financials Bond Index.
| Inception Date: | 2009-12-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNR
| NAV | (on 2013-06-19) 111.6780 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,750.8380 |
| Shares out (M) | 15.68 |
| Market Cap (M) | 1,752.12 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.2008 |
| Fund Leveraged | N |
Dividends for EUNR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.5322 |
| Dividend Yield (ttm) | 2.67% |
Performance for EUNR
| 1-Month | -1.17% | 1-Year | +6.95% |
|---|---|---|---|
| 3-Month | +0.20% | 3-Year | +5.23% |
| Year To Date | +0.97% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EUNR
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SIEGR 5 ⅝ 06/11/18 | 7,150 | 8,616,608 | 0.503% |
| RDSALN 4 ⅜ 05/14/18 | 7,150 | 8,243,664 | 0.481% |
| PFE 5 ¾ 06/03/21 | 5,850 | 7,461,441 | 0.435% |
| EOANGR 5 ½ 10/02/17 | 6,100 | 7,179,639 | 0.419% |
| SIEGR 5 ⅛ 02/20/17 | 6,182 | 7,088,961 | 0.414% |
| DAIGR 4 ⅝ 09/02/14 | 6,433 | 6,742,814 | 0.393% |
| FRTEL 8 ⅛ 01/28/33 | 4,300 | 6,703,958 | 0.391% |
| ROSW 6 ½ 03/04/21 | 4,900 | 6,528,368 | 0.381% |
| ENELIM 5 09/14/22 | 6,000 | 6,466,680 | 0.377% |
| BASGR 5 ⅛ 06/09/15 | 5,850 | 6,368,777 | 0.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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