• 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

116.8200 EUR 0.1600 0.14%

As of 15:45:04 ET on 11/25/2014.

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

Open: 117.0000 High - Low: 117.1200 - 116.8200 Primary Exchange: Xetra ETF
Volume: 765 52-Week Range: 109.1900 - 117.3100 Beta vs LECFTREU: 0.9505

ETF Chart for EUNR

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  • EUNR:GR 116.9300
  • 1D
  • 1M
  • 1Y
116.9800
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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 2014-11-24) 116.7270
Assets (M) (on 2014-11-24) 1,998.9420
Shares out (M) 17.12
Market Cap (M) 2,001.73
% Premium 0.22
Average 52-Week % Premium 0.0018
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) 2.46%

Performance for EUNR

1-Month +0.98% 1-Year +7.91%
3-Month +1.73% 3-Year +7.11%
Year To Date +8.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 11/24/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,261,890 0.369%
RDSALN 4 ⅜ 05/14/18 6,000 6,818,520 0.346%
ROSW 5 ⅝ 03/04/16 6,308 6,743,442 0.342%
ORAFP 8 ⅛ 01/28/33 3,850 6,638,363 0.337%
PFE 4 ¾ 06/03/16 6,100 6,519,009 0.331%
PFE 5 ¾ 06/03/21 5,000 6,493,000 0.330%
DT 6 01/20/17 5,500 6,156,975 0.313%
ORAFP 4 ¾ 02/21/17 5,600 6,136,480 0.312%
DT 2 ⅛ 01/18/21 5,572 6,019,933 0.306%
VW 2 ⅝ 01/15/24 5,340 5,945,556 0.302%

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

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