• 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

116.7400 EUR 0.1300 0.11%

As of 15:45:02 ET on 11/21/2014.

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

Open: 116.7100 High - Low: 117.3100 - 116.7100 Primary Exchange: Xetra ETF
Volume: 585 52-Week Range: 109.1900 - 117.3100 Beta vs LECFTREU: 0.9498

ETF Chart for EUNR

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  • EUNR:GR 117.3100
  • 1D
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  • 1Y
116.6100
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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 2014-11-21) 116.7460
Assets (M) (on 2014-11-21) 1,994.8320
Shares out (M) 17.09
Market Cap (M) 1,994.72
% Premium -0.01
Average 52-Week % Premium 0.0018
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) 2.46%

Performance for EUNR

1-Month +0.78% 1-Year +7.62%
3-Month +1.59% 3-Year +6.64%
Year To Date +7.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 11/20/2014
Name Position Value % of Total
ENELIM 5 09/14/22 5,800 7,252,030 0.370%
RDSALN 4 ⅜ 05/14/18 6,000 6,816,000 0.348%
ROSW 5 ⅝ 03/04/16 6,308 6,743,946 0.344%
ORAFP 8 ⅛ 01/28/33 3,850 6,633,935 0.338%
PFE 4 ¾ 06/03/16 6,100 6,518,948 0.332%
PFE 5 ¾ 06/03/21 5,000 6,492,000 0.331%
DT 6 01/20/17 5,500 6,157,525 0.314%
ORAFP 4 ¾ 02/21/17 5,600 6,135,641 0.313%
DT 2 ⅛ 01/18/21 5,572 6,014,361 0.307%
VW 2 ⅝ 01/15/24 5,340 5,939,148 0.303%

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

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