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iShares Euro Corporate Bond ex-Financials UCITS ETF

EUNR:GR
Xetra ETF
116.2600
EUR
0.4400
0.38%
As of 3:45 PM EDT 5/30/2016
Open
116.4700
Day Range
116.2500 - 116.7400
Volume
342
Previous Close
116.7000
52Wk Range
111.3100 - 118.2700
1 Yr Return
1.80%
Open
116.4700
Day Range
116.2500 - 116.7400
Volume
342
Previous Close
116.7000
52Wk Range
111.3100 - 118.2700
1 Yr Return
2.25%
YTD Return
3.17%
NAV (on 05/27/2016)
116.5394
Total Assets (b EUR) (on 05/27/2016)
2.155
Inception Date
12/15/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.1604
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.20%
3 Mo Return
2.34%
3 Yr Return
3.50%
5 Yr Return
4.88%

Top Fund Holdings

Name Position Value % of Fund
6.15 k 7.99 m 0.37
7.35 k 7.66 m 0.36
6.98 k 7.56 m 0.35
3.64 k 6.69 m 0.31
6.55 k 6.62 m 0.31
6.00 k 6.16 m 0.29
4.65 k 6.13 m 0.28
4.90 k 6.09 m 0.28
5.51 k 5.99 m 0.28
6.28 k 5.75 m 0.27
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel