• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Corporate Bond 1-5yr UCITS ETF

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EUNT:GR

109.4300 EUR 0.0100 0.01%

As of 06:17:36 ET on 10/21/2014.

Snapshot for iShares Euro Corporate Bond 1-5yr UCITS ETF (EUNT)

Open: 109.5000 High - Low: 109.5100 - 109.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.1800 - 109.6400 Beta vs LEC4TREU: 0.9111

ETF Chart for EUNT

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  • EUNT:GR 109.5100
  • 1D
  • 1M
  • 1Y
109.4400
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Fund Profile & Information for EUNT

iShares Euro Corporate Bond 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 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 EUNT

NAV (on 2014-10-20) 109.3680
Assets (M) (on 2014-10-20) 753.1223
Shares out (M) 8.69
Market Cap (M) 951.62
% Premium 0.07
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for EUNT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9812
Dividend Yield (ttm) 1.80%

Performance for EUNT

1-Month -0.03% 1-Year +3.66%
3-Month +0.88% 3-Year +5.37%
Year To Date +3.24% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNT

Filing Date: 10/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 9,277,393 9,277,393 0.999%
C 5 08/02/19 4,200 4,996,992 0.538%
DB 5 ⅛ 08/31/17 4,350 4,916,196 0.530%
RABOBK 3 ⅞ 04/20/16 4,650 4,898,031 0.528%
RABOBK 4 ¾ 01/15/18 3,850 4,377,373 0.472%
CS 3 ⅞ 01/25/17 3,950 4,257,823 0.459%
RABOBK 4 ⅜ 05/05/16 3,850 4,091,665 0.441%
RABOBK 4 ¼ 01/16/17 3,600 3,910,104 0.421%
RDSALN 4 ⅜ 05/14/18 3,300 3,763,320 0.405%
INTNED 4 ¾ 05/31/17 3,250 3,603,535 0.388%

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

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