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  • 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

109.7500 EUR 0.00000.00%

As of 15:45:03 ET on 02/27/2015.

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

Open: 109.6900 High - Low: 109.8300 - 109.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.8900 - 110.0900 Beta vs LECXTREU: 0.9895

ETF Chart for EUNS

No chart data available.
  • EUNS:GR 109.7700
  • 1D
  • 1M
  • 1Y
109.7500
Interactive EUNS Chart

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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: www.iShares.com

Fundamentals for EUNS

NAV (on 2015-02-27) 109.7000
Assets (M) (on 2015-02-27) 967.3422
Shares out (M) 12.15
Market Cap (M) 1,333.40
% Premium 0.05
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for EUNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7622
Dividend Yield (ttm) 1.62%

Performance for EUNS

1-Month +0.30% 1-Year +3.32%
3-Month +0.77% 3-Year +3.26%
Year To Date +0.61% 5-Year +3.65%
Expense Ratio 0.20

Top Fund Holdings for EUNS

Filing Date: 02/26/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,328,500 0.793%
SIEGR 5 ⅛ 02/20/17 7,750 8,514,537 0.654%
ORAFP 4 ¾ 02/21/17 7,800 8,498,646 0.653%
HUWHY 4 ¾ 11/14/16 7,750 8,336,676 0.640%
TELEFO 4.693 11/11/19 6,900 8,219,625 0.631%
DT 6 01/20/17 7,200 7,985,520 0.613%
EOANGR 5 ½ 10/02/17 7,000 7,947,801 0.610%
ROSW 5 ⅝ 03/04/16 7,416 7,826,401 0.601%
PFE 4 ¾ 06/03/16 7,350 7,774,169 0.597%
SIEGR 5 ⅝ 06/11/18 6,500 7,655,375 0.588%

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

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