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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

117.8900 EUR 0.1300 0.11%

As of 15:45:02 ET on 03/31/2015.

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

Open: 117.7900 High - Low: 118.2200 - 117.7900 Primary Exchange: Xetra ETF
Volume: 125 52-Week Range: 111.8400 - 118.9900 Beta vs LECFTREU: 0.9881

ETF Chart for EUNR

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  • EUNR:GR 118.1400
  • 1D
  • 1M
  • 1Y
117.7600
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 2015-03-30) 117.8610
Assets (M) (on 2015-03-31) 2,193.9540
Shares out (M) 18.59
Market Cap (M) 2,191.95
% Premium -0.09
Average 52-Week % Premium 0.0058
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) 2.33%

Performance for EUNR

1-Month -0.35% 1-Year +7.61%
3-Month +1.12% 3-Year +5.75%
Year To Date +1.12% 5-Year +5.47%
Expense Ratio 0.20

Top Fund Holdings for EUNR

Filing Date: 03/30/2015
Name Position Value % of Total
TOTAL 2 ⅝ 12/29/49 7,875 7,969,500 0.369%
RDSALN 4 ⅜ 05/14/18 6,600 7,454,040 0.345%
ENELIM 5 09/14/22 5,800 7,411,240 0.343%
ORAFP 8 ⅛ 01/28/33 3,850 7,270,533 0.337%
PFE 5 ¾ 06/03/21 5,000 6,541,250 0.303%
PFE 4 ¾ 06/03/16 6,100 6,429,888 0.298%
BPLN 2.994 02/18/19 5,415 5,919,678 0.274%
DT 2 ⅛ 01/18/21 5,372 5,836,409 0.270%
EOANGR 5 ½ 10/02/17 5,150 5,819,500 0.270%
TOTAL 2 ¼ 12/29/49 5,725 5,767,938 0.267%

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

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