- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
iShares Barclays Euro Corporate Bond 1-5
+ Add to WatchlistEUNT:GR
108.3600 EUR 0.0300 0.03%As of 14:56:51 ET on 05/24/2013.
Snapshot for iShares Barclays Euro Corporate Bond 1-5 (EUNT)
| Open: | 108.4300 | High - Low: | 108.4300 - 107.8100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.0700 - 108.6900 | Beta vs LEC4TREU: | 1.0139 |
Fund Profile & Information for EUNT
iShares Barclays Euro Corporate Bond 1-5 is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Euro Corporate 1-5 Year Bond Index.
| Inception Date: | 2009-12-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNT
| NAV | (on 2013-05-24) 108.2310 |
|---|---|
| Assets (M) | (on 2013-05-24) 355.0177 |
| Shares out (M) | 3.84 |
| Market Cap (M) | 416.15 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.1742 |
| Fund Leveraged | N |
Dividends for EUNT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 1.4140 |
| Dividend Yield (ttm) | 2.63% |
Performance for EUNT
| 1-Month | +0.44% | 1-Year | +7.05% |
|---|---|---|---|
| 3-Month | +1.94% | 3-Year | +4.69% |
| Year To Date | +1.82% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EUNT
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 3 ⅞ 04/20/16 | 2,800 | 3,039,624 | 0.749% |
| DB 5 ⅛ 08/31/17 | 2,150 | 2,512,232 | 0.619% |
| VW 2 ⅛ 01/19/15 | 2,250 | 2,308,860 | 0.569% |
| GE 1 ¼ 10/15/15 | 2,050 | 2,076,260 | 0.512% |
| RWE 5 02/10/15 | 1,800 | 1,936,242 | 0.477% |
| SANTAN 4 ⅝ 03/21/16 | 1,800 | 1,903,590 | 0.469% |
| RABOBK 4 ⅜ 05/05/16 | 1,700 | 1,869,796 | 0.461% |
| ROSW 5 ⅝ 03/04/16 | 1,522 | 1,739,342 | 0.429% |
| CS 2 ⅞ 09/24/15 | 1,650 | 1,732,071 | 0.427% |
| WFC 4 ⅜ 08/01/16 | 1,500 | 1,668,810 | 0.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page