• 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

109.4800 EUR 0.0900 0.08%

As of 08:15:49 ET on 09/22/2014.

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

Open: 109.4500 High - Low: 109.4800 - 109.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.8500 - 109.7100 Beta vs LECXTREU: 0.9421

ETF Chart for EUNS

No chart data available.
  • EUNS:GR 109.4700
  • 1D
  • 1M
  • 1Y
109.3900
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: www.iShares.com

Fundamentals for EUNS

NAV (on 2014-09-19) 109.3010
Assets (M) (on 2014-09-19) 804.5157
Shares out (M) 9.35
Market Cap (M) 1,023.63
% Premium 0.08
Average 52-Week % Premium 0.0239
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 +0.34% 1-Year +3.90%
3-Month +0.94% 3-Year +4.30%
Year To Date +3.07% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNS

Filing Date: 09/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 9,113,539 9,113,539 0.909%
RDSALN 4 ⅜ 05/14/18 7,200 8,229,600 0.821%
EOANGR 5 ½ 10/02/17 6,000 6,890,400 0.688%
ORAFP 4 ¾ 02/21/17 6,250 6,880,625 0.687%
SIEGR 5 ⅛ 02/20/17 6,000 6,680,700 0.667%
ROSW 5 ⅝ 03/04/16 5,866 6,319,266 0.631%
PFE 4 ¾ 06/03/16 5,500 5,899,300 0.589%
IMTLN 8 ⅜ 02/17/16 5,100 5,647,587 0.564%
DT 6 01/20/17 4,900 5,528,670 0.552%
HUWHY 3 ¾ 05/29/49 5,300 5,433,825 0.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil