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

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EUNS:GR
Xetra ETF
107.91
EUR
0.37
0.34%
As of 6:01 AM EST on 2/10/2016.
Open
107.54
Day Range
107.54 - 107.91
Volume
0
Previous Close
107.54
52Wk Range
106.94 - 110.00
1 Yr Return
-0.36%
Open
107.54
Day Range
107.54 - 107.91
Volume
0
Previous Close
107.54
52Wk Range
106.94 - 110.00
1 Yr Return
-0.68%
YTD Return
0.02%
NAV (on 02/09/2016)
107.762
Total Assets (b GBP) (on 02/09/2016)
1.089
Inception Date
12/15/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.5767
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.20%
3 Mo Return
-0.51%
3 Yr Return
1.92%
5 Yr Return
3.02%
Top Fund Holdings
Name Position Value % of Fund
RDSALN 4 ⅜ 05/14/18 9.76 k 10.99 m 0.79
SIEGR 5 ⅝ 06/11/18 7.10 k 8.30 m 0.59
Institutional Cash Series PLC 8.22 m 8.22 m 0.59
ORAFP 4 ¾ 02/21/17 7.35 k 8.03 m 0.58
SIEGR 5 ⅛ 02/20/17 7.25 k 7.99 m 0.57
TELEFO 4.693 11/11/19 6.80 k 7.83 m 0.56
EOANGR 5 ½ 10/02/17 6.30 k 6.96 m 0.50
BAYNGR 3 07/01/75 6.80 k 6.86 m 0.49
ORAFP 5 ⅝ 05/22/18 5.85 k 6.81 m 0.49
HUWHY 3 ¾ 05/29/49 6.70 k 6.74 m 0.48
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