• 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

109.3400 EUR 0.0300 0.03%

As of 15:45:02 ET on 10/22/2014.

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

Open: 109.4700 High - Low: 109.4700 - 109.2900 Primary Exchange: Xetra ETF
Volume: 426 52-Week Range: 106.8500 - 109.7100 Beta vs LECXTREU: 0.9378

ETF Chart for EUNS

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  • EUNS:GR 109.4700
  • 1D
  • 1M
  • 1Y
109.3100
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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 2014-10-22) 109.3410
Assets (M) (on 2014-10-22) 824.4860
Shares out (M) 9.56
Market Cap (M) 1,044.85
% Premium -0.00
Average 52-Week % Premium 0.0201
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) 1.85%

Performance for EUNS

1-Month -0.04% 1-Year +3.22%
3-Month +0.77% 3-Year +4.12%
Year To Date +3.02% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNS

Filing Date: 10/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 14,939,463 14,939,463 1.449%
RDSALN 4 ⅜ 05/14/18 7,500 8,554,500 0.830%
ORAFP 4 ¾ 02/21/17 6,250 6,859,687 0.665%
SIEGR 5 ⅛ 02/20/17 6,000 6,661,500 0.646%
DT 6 01/20/17 5,800 6,516,300 0.632%
ROSW 5 ⅝ 03/04/16 5,866 6,302,372 0.611%
EOANGR 5 ½ 10/02/17 5,500 6,301,624 0.611%
PFE 4 ¾ 06/03/16 5,500 5,881,260 0.570%
SIEGR 5 ⅝ 06/11/18 4,800 5,679,600 0.551%
TELEFO 5.496 04/01/16 5,300 5,675,028 0.550%

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

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