• 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 12:15:40 ET on 10/01/2014.

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

Open: 109.4700 High - Low: 109.5600 - 109.4500 Primary Exchange: Xetra ETF
Volume: 58 52-Week Range: 106.8500 - 109.7100 Beta vs LECXTREU: 0.9349

ETF Chart for EUNS

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  • EUNS:GR 109.5300
  • 1D
  • 1M
  • 1Y
109.4200
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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 2014-09-30) 109.3240
Assets (M) (on 2014-09-30) 796.5092
Shares out (M) 9.35
Market Cap (M) 1,024.38
% Premium 0.09
Average 52-Week % Premium 0.0241
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) 1.85%

Performance for EUNS

1-Month +0.20% 1-Year +3.74%
3-Month +0.93% 3-Year +4.30%
Year To Date +3.10% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNS

Filing Date: 09/29/2014
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 7,200 8,234,279 0.830%
EOANGR 5 ½ 10/02/17 6,000 6,889,200 0.695%
ORAFP 4 ¾ 02/21/17 6,250 6,878,438 0.693%
SIEGR 5 ⅛ 02/20/17 6,000 6,678,000 0.673%
ROSW 5 ⅝ 03/04/16 5,866 6,313,224 0.637%
PFE 4 ¾ 06/03/16 5,500 5,895,395 0.594%
IMTLN 8 ⅜ 02/17/16 5,100 5,643,303 0.569%
DT 6 01/20/17 4,900 5,524,505 0.557%
HUWHY 3 ¾ 05/29/49 5,300 5,384,005 0.543%
SIEGR 5 ⅝ 06/11/18 4,350 5,159,535 0.520%

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

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