• 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

115.8700 EUR 0.0300 0.03%

As of 02:05:17 ET on 10/22/2014.

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

Open: 115.8700 High - Low: 115.8700 - 115.8700 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 109.1900 - 116.6400 Beta vs LECFTREU: 0.9477

ETF Chart for EUNR

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  • EUNR:GR 115.8700
  • 1M
  • 1Y
115.8400
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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 2014-10-21) 115.8430
Assets (M) (on 2014-10-21) 1,800.2980
Shares out (M) 15.54
Market Cap (M) 1,800.26
% Premium -0.00
Average 52-Week % Premium 0.0029
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) 2.48%

Performance for EUNR

1-Month +0.15% 1-Year +7.48%
3-Month +1.63% 3-Year +6.57%
Year To Date +7.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 10/20/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,167,060 0.404%
RDSALN 4 ⅜ 05/14/18 6,000 6,846,300 0.386%
PFE 5 ¾ 06/03/21 5,000 6,479,750 0.366%
ORAFP 5 ⅝ 05/22/18 5,200 6,107,400 0.345%
DT 2 ⅛ 01/18/21 5,572 5,984,774 0.338%
EOANGR 5 ½ 10/02/17 5,150 5,898,552 0.333%
ORAFP 8 ⅛ 01/28/33 3,350 5,699,522 0.322%
ORAFP 4 ¾ 02/21/17 5,100 5,598,270 0.316%
VOD 4.65 01/20/22 4,550 5,552,638 0.313%
PFE 4 ¾ 06/03/16 5,100 5,455,318 0.308%

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

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