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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

109.4600 EUR 0.0400 0.04%

As of 15:45:03 ET on 04/01/2015.

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

Open: 109.7000 High - Low: 109.7000 - 109.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.0100 - 110.0900 Beta vs LECXTREU: 0.9860

ETF Chart for EUNS

No chart data available.
  • EUNS:GR 109.6650
  • 1D
  • 1M
  • 1Y
109.4200
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 2015-03-31) 109.4770
Assets (M) (on 2015-04-01) 940.4944
Shares out (M) 11.83
Market Cap (M) 1,294.63
% Premium -0.05
Average 52-Week % Premium 0.0052
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 -0.26% 1-Year +2.96%
3-Month +0.34% 3-Year +3.16%
Year To Date +0.34% 5-Year +3.49%
Expense Ratio 0.20

Top Fund Holdings for EUNS

Filing Date: 03/31/2015
Name Position Value % of Total
OBL 0 04/17/20 #171 15,000 15,077,099 1.178%
RDSALN 4 ⅜ 05/14/18 9,100 10,278,905 0.803%
Institutional Cash Series PLC 10,136,647 10,136,647 0.792%
SIEGR 5 ⅛ 02/20/17 7,750 8,475,013 0.662%
ORAFP 4 ¾ 02/21/17 7,800 8,457,774 0.661%
DT 6 01/20/17 7,200 7,944,121 0.621%
EOANGR 5 ½ 10/02/17 7,000 7,909,650 0.618%
PFE 4 ¾ 06/03/16 7,350 7,746,753 0.606%
TELEFO 4.693 11/11/19 6,500 7,639,126 0.597%
SIEGR 5 ⅝ 06/11/18 6,500 7,602,400 0.594%

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

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