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

iShares Euro Corporate Bond ex-Financials UCITS ETF

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EUNR:GR

115.1500 EUR 0.2400 0.21%

As of 09:45:36 ET on 08/22/2014.

Snapshot for iShares Euro Corporate Bond ex-Financials UCITS ETF (EUNR)

Open: 115.0400 High - Low: 115.2200 - 114.9200 Primary Exchange: Xetra ETF
Volume: 245 52-Week Range: 108.2800 - 115.2200 Beta vs LECFTREU: 0.9418

ETF Chart for EUNR

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  • EUNR:GR 115.1400
  • 1D
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  • 1Y
114.9100
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Fund Profile & Information for EUNR

iShares Euro Corporate Bond ex-Financials 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 Corporate ex-Financials Bond Index. The fund distributes income received to shareholders.

Inception Date: 2009-12-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUNR

NAV (on 2014-08-21) 114.9790
Assets (M) (on 2014-08-21) 1,936.0060
Shares out (M) 16.84
Market Cap (M) 1,939.89
% Premium -0.06
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for EUNR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4765
Dividend Yield (ttm) 2.49%

Performance for EUNR

1-Month +0.82% 1-Year +7.41%
3-Month +2.26% 3-Year +6.42%
Year To Date +6.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 08/20/2014
Name Position Value % of Total
ENELIM 5 09/14/22 6,800 8,319,732 0.438%
RDSALN 4 ⅜ 05/14/18 6,900 7,904,985 0.416%
EOANGR 5 ½ 10/02/17 6,850 7,884,967 0.415%
ORAFP 8 ⅛ 01/28/33 4,450 7,478,715 0.394%
PFE 4 ¾ 06/03/16 6,300 6,774,075 0.357%
ROSW 6 ½ 03/04/21 4,900 6,565,804 0.346%
PFE 5 ¾ 06/03/21 5,000 6,461,800 0.340%
SIEGR 5 ⅛ 02/20/17 5,782 6,449,070 0.340%
ORAFP 5 ⅝ 05/22/18 5,200 6,123,052 0.322%
DT 2 ⅛ 01/18/21 5,672 6,057,640 0.319%

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

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