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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

117.7500 EUR 0.1600 0.14%

As of 15:45:04 ET on 01/30/2015.

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

Open: 117.6400 High - Low: 118.1400 - 117.6200 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 110.8400 - 118.1400 Beta vs LECFTREU: 0.9892

ETF Chart for EUNR

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  • EUNR:GR 118.1100
  • 1D
  • 1M
  • 1Y
117.5900
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 2015-01-29) 117.5280
Assets (M) (on 2015-01-30) 2,157.0460
Shares out (M) 18.32
Market Cap (M) 2,157.43
% Premium 0.05
Average 52-Week % Premium -0.0007
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 +0.99% 1-Year +8.50%
3-Month +2.07% 3-Year +6.64%
Year To Date +0.99% 5-Year +5.78%
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 01/29/2015
Name Position Value % of Total
Institutional Cash Series PLC 8,890,475 8,890,475 0.422%
RDSALN 4 ⅜ 05/14/18 6,600 7,487,700 0.356%
ENELIM 5 09/14/22 5,800 7,429,800 0.353%
ORAFP 8 ⅛ 01/28/33 3,850 7,174,667 0.341%
PFE 5 ¾ 06/03/21 5,000 6,570,250 0.312%
PFE 4 ¾ 06/03/16 6,100 6,471,978 0.307%
ROSW 5 ⅝ 03/04/16 5,608 5,940,946 0.282%
BPLN 2.994 02/18/19 5,415 5,931,591 0.282%
DT 2 ⅛ 01/18/21 5,372 5,872,938 0.279%
EOANGR 5 ½ 10/02/17 5,150 5,854,520 0.278%

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

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