• 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

114.1700 EUR 0.0800 0.07%

As of 02:05:15 ET on 07/29/2014.

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

Open: 114.2800 High - Low: 114.2800 - 114.1700 Primary Exchange: Xetra ETF
Volume: 430 52-Week Range: 108.2800 - 115.0900 Beta vs LECFTREU: 0.9432

ETF Chart for EUNR

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  • EUNR:GR 114.2800
  • 1D
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114.0900
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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: -

Fundamentals for EUNR

NAV (on 2014-07-28) 114.1240
Assets (M) (on 2014-07-25) 2,026.6940
Shares out (M) 17.76
Market Cap (M) 2,025.94
% Premium -0.03
Average 52-Week % Premium 0.0140
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) 2.52%

Performance for EUNR

1-Month +0.54% 1-Year +6.45%
3-Month +2.41% 3-Year +6.08%
Year To Date +5.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 07/25/2014
Name Position Value % of Total
EOANGR 5 ½ 10/02/17 7,250 8,350,188 0.419%
ENELIM 5 09/14/22 6,800 8,249,080 0.414%
DT 6 01/20/17 7,000 7,914,130 0.397%
RDSALN 4 ⅜ 05/14/18 6,900 7,892,220 0.396%
ORAFP 8 ⅛ 01/28/33 4,450 7,306,544 0.367%
PFE 4 ¾ 06/03/16 6,300 6,790,392 0.341%
ROSW 6 ½ 03/04/21 4,900 6,527,486 0.328%
SIEGR 5 ⅛ 02/20/17 5,782 6,461,963 0.325%
PFE 5 ¾ 06/03/21 5,000 6,430,250 0.323%
MSFT 3 ⅛ 12/06/28 5,550 6,131,584 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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