• 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

115.6400 EUR 0.3200 0.28%

As of 06:47:24 ET on 08/27/2014.

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

Open: 115.3600 High - Low: 115.6400 - 115.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.2800 - 115.6400 Beta vs LECFTREU: 0.9420

ETF Chart for EUNR

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  • EUNR:GR 115.3600
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115.3200
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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 2014-08-26) 115.1990
Assets (M) (on 2014-08-26) 1,928.1830
Shares out (M) 16.74
Market Cap (M) 1,934.06
% Premium 0.11
Average 52-Week % Premium -0.0088
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) 2.48%

Performance for EUNR

1-Month +1.06% 1-Year +7.88%
3-Month +2.49% 3-Year +6.55%
Year To Date +6.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 08/21/2014
Name Position Value % of Total
ENELIM 5 09/14/22 6,800 8,313,816 0.441%
RDSALN 4 ⅜ 05/14/18 6,900 7,902,432 0.419%
EOANGR 5 ½ 10/02/17 6,850 7,883,049 0.418%
ORAFP 8 ⅛ 01/28/33 4,450 7,486,591 0.397%
PFE 4 ¾ 06/03/16 6,300 6,773,319 0.359%
ROSW 6 ½ 03/04/21 4,900 6,565,314 0.348%
PFE 5 ¾ 06/03/21 5,000 6,457,600 0.342%
SIEGR 5 ⅛ 02/20/17 5,782 6,447,739 0.342%
ORAFP 5 ⅝ 05/22/18 5,200 6,120,972 0.324%
DT 2 ⅛ 01/18/21 5,672 6,054,293 0.321%

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

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