• 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

115.6700 EUR 0.2200 0.19%

As of 15:45:02 ET on 09/19/2014.

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

Open: 115.7800 High - Low: 115.7800 - 115.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.1900 - 116.0300 Beta vs LECFTREU: 0.9451

ETF Chart for EUNR

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  • EUNR:GR 115.7200
  • 1D
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  • 1Y
115.4500
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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 2014-09-19) 115.5390
Assets (M) (on 2014-09-19) 1,815.5720
Shares out (M) 15.71
Market Cap (M) 1,817.63
% Premium 0.11
Average 52-Week % Premium -0.0069
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 +0.73% 1-Year +8.11%
3-Month +2.09% 3-Year +6.44%
Year To Date +6.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 09/18/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,169,960 0.402%
RDSALN 4 ⅜ 05/14/18 6,000 6,858,000 0.385%
PFE 4 ¾ 06/03/16 6,100 6,542,860 0.367%
PFE 5 ¾ 06/03/21 5,000 6,464,000 0.363%
ORAFP 8 ⅛ 01/28/33 3,750 6,224,812 0.349%
ORAFP 5 ⅝ 05/22/18 5,200 6,119,360 0.343%
DT 2 ⅛ 01/18/21 5,672 6,063,992 0.340%
TELEFO 4.693 11/11/19 5,100 5,979,750 0.336%
DT 6 01/20/17 5,200 5,867,160 0.329%
ABESM 4 ⅞ 10/27/21 4,800 5,854,319 0.329%

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

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