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  • 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

118.1400 EUR 0.0700 0.06%

As of 15:45:03 ET on 04/24/2015.

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

Open: 118.4900 High - Low: 118.4900 - 118.0600 Primary Exchange: Xetra ETF
Volume: 415 52-Week Range: 112.7000 - 118.9900 Beta vs LECFTREU: 0.9806

ETF Chart for EUNR

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  • EUNR:GR 118.3700
  • 1D
  • 1M
  • 1Y
118.0700
Interactive EUNR Chart

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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 2015-04-24) 118.1600
Assets (M) (on 2015-04-24) 2,251.7880
Shares out (M) 19.06
Market Cap (M) 2,251.41
% Premium -0.02
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for EUNR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.2723
Dividend Yield (ttm) 2.33%

Performance for EUNR

1-Month +0.53% 1-Year +7.37%
3-Month +0.58% 3-Year +5.75%
Year To Date +1.33% 5-Year +5.39%
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 04/23/2015
Name Position Value % of Total
TOTAL 2 ⅝ 12/29/49 7,875 7,917,919 0.356%
RDSALN 4 ⅜ 05/14/18 6,600 7,432,921 0.334%
ENELIM 5 09/14/22 5,800 7,404,860 0.333%
ORAFP 8 ⅛ 01/28/33 3,850 7,263,988 0.326%
PFE 5 ¾ 06/03/21 5,000 6,532,000 0.294%
VOD 1 09/11/20 6,050 6,136,817 0.276%
DT 2 ⅛ 01/18/21 5,632 6,125,644 0.275%
BMW 3 ⅞ 01/18/17 5,700 6,059,101 0.272%
MSFT 3 ⅛ 12/06/28 4,650 5,867,137 0.264%
EOANGR 5 ½ 10/02/17 5,150 5,801,990 0.261%

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

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