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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

116.3700 EUR 0.1000 0.09%

As of 15:45:04 ET on 05/22/2015.

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

Open: 116.3600 High - Low: 116.7500 - 116.3300 Primary Exchange: Xetra ETF
Volume: 343 52-Week Range: 113.3300 - 118.9900 Beta vs LECFTREU: -

ETF Chart for EUNR

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  • EUNR:GR 116.5800
  • 1D
  • 1M
  • 1Y
116.2700
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 2015-05-22) 116.4610
Assets (M) (on 2015-05-22) 2,206.0200
Shares out (M) 18.94
Market Cap (M) 2,204.30
% Premium -0.08
Average 52-Week % Premium -0.0019
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) 2.36%

Performance for EUNR

1-Month -1.36% 1-Year +4.36%
3-Month -1.36% 3-Year +5.03%
Year To Date -0.19% 5-Year +4.94%
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 05/21/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 6,600 7,401,900 0.341%
ENELIM 5 09/14/22 5,800 7,308,000 0.336%
TOTAL 2 ⅝ 12/29/49 7,375 7,285,394 0.335%
ORAFP 8 ⅛ 01/28/33 3,850 6,782,545 0.312%
Institutional Cash Series PLC 6,598,204 6,598,204 0.304%
PFE 5 ¾ 06/03/21 5,000 6,472,250 0.298%
BMW 3 ⅞ 01/18/17 5,700 6,041,715 0.278%
VOD 1 09/11/20 5,950 5,959,818 0.274%
DT 2 ⅛ 01/18/21 5,482 5,886,298 0.271%
EOANGR 5 ½ 10/02/17 5,150 5,775,982 0.266%

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

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