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

EUNS:GR
Xetra ETF
110.5100
EUR
0.1800
0.16%
As of 9:38 AM EDT 7/28/2016
Open
110.3300
Day Range
110.3300 - 110.5700
Volume
1,620
Previous Close
110.3300
52Wk Range
106.9400 - 111.0600
1 Yr Return
2.85%
Open
110.3300
Day Range
110.3300 - 110.5700
Volume
1,620
Previous Close
110.3300
52Wk Range
106.9400 - 111.0600
1 Yr Return
2.66%
YTD Return
2.89%
NAV (on 07/27/2016)
110.2609
Total Assets (b GBP) (on 07/27/2016)
1.459
Inception Date
12/15/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.4917
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.20%
3 Mo Return
1.02%
3 Yr Return
2.35%
5 Yr Return
3.24%

Top Fund Holdings

Name Position Value % of Fund
11.31 k 12.32 m 0.71
9.00 k 11.53 m 0.66
11.30 k 11.29 m 0.65
7.70 k 9.13 m 0.52
8.31 k 8.63 m 0.50
7.98 k 8.16 m 0.47
6.50 k 8.00 m 0.46
7.70 k 7.98 m 0.46
6.75 k 7.86 m 0.45
7.00 k 7.81 m 0.45
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