Error: Could not add to watchlist. X
+ Watchlist

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

EUNS:GR
Xetra ETF
109.6200
EUR
0.1900
0.17%
As of 11:16 AM EDT 5/27/2016
Open
109.4500
Day Range
109.4500 - 109.7300
Volume
2,010
Previous Close
109.4300
52Wk Range
106.9400 - 110.7300
1 Yr Return
1.36%
Open
109.4500
Day Range
109.4500 - 109.7300
Volume
2,010
Previous Close
109.4300
52Wk Range
106.9400 - 110.7300
1 Yr Return
1.33%
YTD Return
1.60%
NAV (on 05/27/2016)
109.4921
Total Assets (b GBP) (on 05/27/2016)
1.219
Inception Date
12/15/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.5767
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.20%
3 Mo Return
1.28%
3 Yr Return
1.84%
5 Yr Return
3.19%

Top Fund Holdings

Name Position Value % of Fund
10.56 k 11.48 m 0.72
10.95 k 10.50 m 0.66
7.20 k 8.42 m 0.53
7.00 k 8.21 m 0.51
7.68 k 7.75 m 0.48
7.57 k 7.72 m 0.48
6.60 k 7.60 m 0.48
7.50 k 7.58 m 0.47
6.90 k 7.54 m 0.47
7.20 k 7.37 m 0.46
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel