• 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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109.6200 EUR 0.0600 0.05%

As of 15:45:04 ET on 11/25/2014.

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

Open: 109.8200 High - Low: 109.8700 - 109.6200 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 106.8500 - 110.0900 Beta vs LECXTREU: 0.9339

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  • EUNS:GR 109.8300
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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 2014-11-24) 109.6210
Assets (M) (on 2014-11-24) 905.2136
Shares out (M) 10.42
Market Cap (M) 1,142.56
% Premium 0.05
Average 52-Week % Premium 0.0154
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 +0.40% 1-Year +3.45%
3-Month +0.55% 3-Year +4.27%
Year To Date +3.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNS

Holding Data Unavailable.

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

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