- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond ex-Financials 1-5
+ Add to WatchlistEUNS:GR
108.8700 EUR 0.0700 0.06%As of 14:56:52 ET on 05/17/2013.
Snapshot for iShares Barclays Euro Corporate Bond ex-Financials 1-5 (EUNS)
| Open: | 108.7800 | High - Low: | 108.9700 - 108.7200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 95 | 52-Week Range: | 104.4700 - 109.0900 | Beta vs LECXTREU: | 1.2580 |
Fund Profile & Information for EUNS
iShares Barclays Euro Corporate Bond ex-Financials 1-5 is an exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Euro Corporate ex Financials 1-5 Year Bond Index.
| Inception Date: | 2009-12-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNS
| NAV | (on 2013-05-17) 108.8640 |
|---|---|
| Assets (M) | (on 2013-05-17) 500.4538 |
| Shares out (M) | 5.45 |
| Market Cap (M) | 592.90 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.2308 |
| Fund Leveraged | N |
Dividends for EUNS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.2274 |
| Dividend Yield (ttm) | 2.24% |
Performance for EUNS
| 1-Month | +0.63% | 1-Year | +4.57% |
|---|---|---|---|
| 3-Month | +1.84% | 3-Year | +4.04% |
| Year To Date | +1.60% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EUNS
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EOANGR 5 ½ 10/02/17 | 4,000 | 4,754,280 | 0.822% |
| DT 6 01/20/17 | 3,850 | 4,547,967 | 0.786% |
| BASGR 5 ⅛ 06/09/15 | 4,100 | 4,486,712 | 0.776% |
| SRGIM 3 ⅞ 03/19/18 | 3,700 | 4,043,286 | 0.699% |
| HUWHY 4 ¾ 11/14/16 | 3,450 | 3,876,386 | 0.670% |
| PFE 4 ¾ 06/03/16 | 3,450 | 3,876,248 | 0.670% |
| SIEGR 5 ⅛ 02/20/17 | 3,250 | 3,766,685 | 0.651% |
| ROSW 5 ⅝ 03/04/16 | 3,266 | 3,735,063 | 0.646% |
| RWE 5 02/10/15 | 3,350 | 3,605,069 | 0.623% |
| SGOFP 3 ½ 09/30/15 | 3,300 | 3,496,251 | 0.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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