• 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

109.2700 EUR 0.0300 0.03%

As of 15:45:03 ET on 09/02/2014.

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

Open: 109.2400 High - Low: 109.3800 - 109.1500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 106.5800 - 109.7100 Beta vs LECXTREU: 0.9423

ETF Chart for EUNS

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  • EUNS:GR 109.3200
  • 1D
  • 1M
  • 1Y
109.2400
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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 2014-09-01) 109.1500
Assets (M) (on 2014-09-01) 778.8904
Shares out (M) 9.02
Market Cap (M) 986.16
% Premium 0.08
Average 52-Week % Premium 0.0270
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 +0.53% 1-Year +3.90%
3-Month +1.11% 3-Year +4.25%
Year To Date +2.93% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNS

Filing Date: 08/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 8,414,443 8,414,443 0.870%
RDSALN 4 ⅜ 05/14/18 6,700 7,674,046 0.793%
EOANGR 5 ½ 10/02/17 6,000 6,903,000 0.714%
SIEGR 5 ⅛ 02/20/17 6,000 6,688,800 0.692%
ORAFP 4 ¾ 02/21/17 5,500 6,059,350 0.626%
PFE 4 ¾ 06/03/16 5,500 5,908,980 0.611%
IMTLN 8 ⅜ 02/17/16 5,100 5,666,304 0.586%
DT 6 01/20/17 4,900 5,535,530 0.572%
HUWHY 3 ¾ 05/29/49 5,300 5,448,135 0.563%
ROSW 5 ⅝ 03/04/16 4,866 5,253,869 0.543%

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

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