• 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

109.0200 EUR 0.0900 0.08%

As of 15:45:06 ET on 08/19/2014.

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

Open: 108.9500 High - Low: 109.0900 - 108.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.5800 - 109.7100 Beta vs LECXTREU: 0.9412

ETF Chart for EUNS

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  • EUNS:GR 109.0900
  • 1D
  • 1M
  • 1Y
108.9300
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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 2014-08-19) 108.8970
Assets (M) (on 2014-08-19) 710.3388
Shares out (M) 8.14
Market Cap (M) 887.31
% Premium 0.11
Average 52-Week % Premium 0.0274
Fund Leveraged N

Dividends for EUNS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0166
Dividend Yield (ttm) 1.86%

Performance for EUNS

1-Month +0.47% 1-Year +3.65%
3-Month +1.04% 3-Year +4.33%
Year To Date +2.72% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNS

Filing Date: 08/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 8,078,752 8,078,752 0.928%
RDSALN 4 ⅜ 05/14/18 6,200 7,094,660 0.815%
EOANGR 5 ½ 10/02/17 5,800 6,674,349 0.767%
ORAFP 4 ¾ 02/21/17 5,500 6,059,735 0.696%
PFE 4 ¾ 06/03/16 5,500 5,915,854 0.679%
SIEGR 5 ⅛ 02/20/17 5,000 5,578,800 0.641%
DT 6 01/20/17 4,900 5,531,561 0.635%
ROSW 5 ⅝ 03/04/16 4,866 5,261,801 0.604%
SIEGR 5 ⅝ 06/11/18 4,350 5,175,108 0.594%
IMTLN 8 ⅜ 02/17/16 4,300 4,788,093 0.550%

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

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