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

iShares Euro Corporate Bond ex-Financials UCITS ETF

+ Add to Watchlist

EUNR:GR

116.3700 EUR 0.4400 0.38%

As of 10:15:04 ET on 10/30/2014.

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

Open: 116.0600 High - Low: 116.4600 - 116.0600 Primary Exchange: Xetra ETF
Volume: 113 52-Week Range: 109.1900 - 116.6400 Beta vs LECFTREU: 0.9459

ETF Chart for EUNR

No chart data available.
  • EUNR:GR 116.3300
  • 1D
  • 1M
  • 1Y
115.9300
Interactive EUNR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 115.9550
Assets (M) (on 2014-10-29) 1,907.4440
Shares out (M) 16.45
Market Cap (M) 1,913.95
% Premium -0.02
Average 52-Week % Premium 0.0004
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) 2.47%

Performance for EUNR

1-Month +0.17% 1-Year +7.10%
3-Month +1.44% 3-Year +6.36%
Year To Date +7.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 10/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 22,099,450 22,099,450 1.166%
ENELIM 5 09/14/22 5,800 7,188,520 0.379%
RDSALN 4 ⅜ 05/14/18 6,000 6,838,500 0.361%
ORAFP 8 ⅛ 01/28/33 3,850 6,545,000 0.345%
PFE 4 ¾ 06/03/16 6,100 6,517,118 0.344%
PFE 5 ¾ 06/03/21 5,000 6,474,250 0.342%
ROSW 5 ⅝ 03/04/16 5,908 6,340,701 0.335%
ORAFP 4 ¾ 02/21/17 5,600 6,144,040 0.324%
ORAFP 5 ⅝ 05/22/18 5,200 6,102,460 0.322%
DT 2 ⅛ 01/18/21 5,572 5,982,322 0.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil