• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Barclays Euro Corporate Bond ex-Financials 1-5yr UCITS ETF

+ Add to Watchlist

EUNS:GR

108.3100 EUR 0.0600 0.06%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares Barclays Euro Corporate Bond ex-Financials 1-5yr UCITS ETF (EUNS)

Open: 108.4800 High - Low: 108.5900 - 108.3100 Primary Exchange: Xetra ETF
Volume: 560 52-Week Range: 105.8900 - 109.0900 Beta vs LECXTREU: 1.0098

ETF Chart for EUNS

No chart data available.
  • EUNS:GR 108.4600
  • 1D
  • 1M
  • 1Y
108.3700
Interactive EUNS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EUNS

iShares Euro Corporate Bond ex-Financials 1-5yr 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 1-5 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 EUNS

NAV (on 2014-04-16) 108.4320
Assets (M) (on 2014-04-16) 622.8591
Shares out (M) 6.99
Market Cap (M) 756.69
% Premium -0.06
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for EUNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.0070
Dividend Yield (ttm) 1.95%

Performance for EUNS

1-Month +0.26% 1-Year +2.27%
3-Month +0.75% 3-Year +4.42%
Year To Date +1.16% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNS

Filing Date: 04/16/2014
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 5,250 5,981,430 0.809%
EOANGR 5 ½ 10/02/17 4,900 5,648,426 0.764%
ROSW 5 ⅝ 03/04/16 4,366 4,780,639 0.647%
PFE 4 ¾ 06/03/16 4,200 4,561,830 0.617%
ORAFP 4 ¾ 02/21/17 4,050 4,479,462 0.606%
SIEGR 5 ⅛ 02/20/17 3,900 4,371,432 0.591%
SIEGR 5 ⅝ 06/11/18 3,550 4,209,093 0.569%
SGOFP 4 ¾ 04/11/17 3,800 4,208,804 0.569%
ORAFP 5 ⅝ 05/22/18 3,550 4,159,890 0.563%
TELEFO 5.496 04/01/16 3,800 4,124,178 0.558%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil