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  • 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

109.4200 EUR 0.0300 0.03%

As of 15:45:04 ET on 01/30/2015.

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

Open: 109.3300 High - Low: 109.6000 - 109.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.5400 - 110.0900 Beta vs LECXTREU: 0.9703

ETF Chart for EUNS

No chart data available.
  • EUNS:GR 109.6000
  • 1D
  • 1M
  • 1Y
109.4500
Interactive EUNS Chart

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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 2015-01-30) 109.4140
Assets (M) (on 2015-01-30) 983.6564
Shares out (M) 11.97
Market Cap (M) 1,309.26
% Premium 0.01
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for EUNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7622
Dividend Yield (ttm) 1.63%

Performance for EUNS

1-Month +0.30% 1-Year +3.20%
3-Month +0.64% 3-Year +3.79%
Year To Date +0.30% 5-Year +3.75%
Expense Ratio 0.20

Top Fund Holdings for EUNS

Filing Date: 01/29/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,323,950 0.812%
ORAFP 4 ¾ 02/21/17 8,000 8,733,519 0.687%
HUWHY 4 ¾ 11/14/16 7,750 8,356,205 0.658%
TELEFO 4.693 11/11/19 6,900 8,206,171 0.646%
EOANGR 5 ½ 10/02/17 7,150 8,128,121 0.640%
DT 6 01/20/17 7,200 8,007,120 0.630%
ROSW 5 ⅝ 03/04/16 7,416 7,856,287 0.618%
PFE 4 ¾ 06/03/16 7,350 7,798,203 0.614%
SIEGR 5 ⅝ 06/11/18 6,500 7,661,550 0.603%
SIEGR 5 ⅛ 02/20/17 6,950 7,652,993 0.602%

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

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