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

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

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EUNS:GR

108.5800 EUR 0.0800 0.07%

As of 15:45:03 ET on 07/23/2014.

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

Open: 108.7700 High - Low: 108.9700 - 108.5700 Primary Exchange: Xetra ETF
Volume: 2,329 52-Week Range: 106.5800 - 109.7100 Beta vs LECXTREU: 0.9642

ETF Chart for EUNS

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  • EUNS:GR 108.9700
  • 1D
  • 1M
  • 1Y
108.5000
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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 2014-07-22) 108.5260
Assets (M) (on 2014-07-22) 665.4312
Shares out (M) 7.77
Market Cap (M) 843.28
% Premium -0.02
Average 52-Week % Premium 0.0427
Fund Leveraged N

Dividends for EUNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0166
Dividend Yield (ttm) 1.86%

Performance for EUNS

1-Month +0.13% 1-Year +3.02%
3-Month +1.00% 3-Year +4.22%
Year To Date +2.23% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNS

Filing Date: 07/22/2014
Name Position Value % of Total
Institutional Cash Series PLC 12,174,410 12,174,410 1.475%
RDSALN 4 ⅜ 05/14/18 6,200 7,086,289 0.859%
EOANGR 5 ½ 10/02/17 5,600 6,449,801 0.781%
SIEGR 5 ⅛ 02/20/17 5,000 5,578,700 0.676%
ROSW 5 ⅝ 03/04/16 4,866 5,279,366 0.640%
SIEGR 5 ⅝ 06/11/18 4,350 5,155,489 0.625%
PFE 4 ¾ 06/03/16 4,700 5,068,433 0.614%
DT 6 01/20/17 4,450 5,029,746 0.609%
ORAFP 4 ¾ 02/21/17 4,500 4,966,020 0.602%
ORAFP 5 ⅝ 05/22/18 3,850 4,525,598 0.548%

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

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