• 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

108.9900 EUR 0.0400 0.04%

As of 15:45:03 ET on 12/19/2014.

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

Open: 109.0700 High - Low: 109.0700 - 108.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.8500 - 110.0900 Beta vs LECXTREU: 0.9608

ETF Chart for EUNS

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  • EUNS:GR 109.0400
  • 1D
  • 1M
  • 1Y
108.9500
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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 2014-12-19) 108.9360
Assets (M) (on 2014-12-19) 1,014.4700
Shares out (M) 11.87
Market Cap (M) 1,294.09
% Premium 0.05
Average 52-Week % Premium 0.0163
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 +0.17% 1-Year +3.51%
3-Month +0.33% 3-Year +4.15%
Year To Date +3.41% 5-Year +3.76%
Expense Ratio 0.20

Top Fund Holdings for EUNS

Filing Date: 12/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 21,852,749 21,852,749 1.720%
RDSALN 4 ⅜ 05/14/18 9,100 10,320,765 0.812%
ORAFP 4 ¾ 02/21/17 8,000 8,752,640 0.689%
HUWHY 4 ¾ 11/14/16 7,750 8,378,215 0.659%
TELEFO 4.693 11/11/19 6,900 8,152,005 0.642%
EOANGR 5 ½ 10/02/17 7,150 8,139,202 0.641%
ROSW 5 ⅝ 03/04/16 7,416 7,898,559 0.622%
SIEGR 5 ⅛ 02/20/17 6,950 7,672,800 0.604%
SIEGR 5 ⅝ 06/11/18 6,500 7,663,825 0.603%
DT 6 01/20/17 6,600 7,367,250 0.580%

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

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