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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

109.5200 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

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

Open: 109.6900 High - Low: 109.6900 - 109.4500 Primary Exchange: Xetra ETF
Volume: 2,125 52-Week Range: 108.3300 - 110.0900 Beta vs LECXTREU: 0.9820

ETF Chart for EUNS

No chart data available.
  • EUNS:GR 109.6700
  • 1D
  • 1M
  • 1Y
109.5200
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 2015-04-24) 109.5400
Assets (M) (on 2015-04-24) 917.4355
Shares out (M) 11.69
Market Cap (M) 1,280.23
% Premium -0.02
Average 52-Week % Premium 0.0031
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) 1.62%

Performance for EUNS

1-Month +0.20% 1-Year +2.67%
3-Month +0.17% 3-Year +3.09%
Year To Date +0.39% 5-Year +3.37%
Expense Ratio 0.20

Top Fund Holdings for EUNS

Filing Date: 04/23/2015
Name Position Value % of Total
RDSALN 4 ⅜ 05/14/18 9,100 10,248,421 0.815%
SIEGR 5 ⅛ 02/20/17 7,750 8,449,050 0.672%
DT 6 01/20/17 7,200 7,922,664 0.630%
EOANGR 5 ½ 10/02/17 7,000 7,886,200 0.628%
ORAFP 4 ¾ 02/21/17 7,200 7,789,680 0.620%
PFE 4 ¾ 06/03/16 7,350 7,729,260 0.615%
TELEFO 4.693 11/11/19 6,500 7,638,800 0.608%
SIEGR 5 ⅝ 06/11/18 6,500 7,583,226 0.603%
HUWHY 4 ¾ 11/14/16 6,400 6,838,976 0.544%
HUWHY 3 ¾ 05/29/49 6,350 6,528,117 0.519%

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

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