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  • 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

109.5000 EUR 0.0200 0.02%

As of 16:45:03 ET on 03/27/2015.

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

Open: 109.5700 High - Low: 109.7400 - 109.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.9800 - 110.1100 Beta vs LEC4TREU: 0.9117

ETF Chart for EUNT

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  • EUNT:GR 109.7000
  • 1D
  • 1M
  • 1Y
109.4800
Interactive EUNT Chart

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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 2015-03-27) 109.5630
Assets (M) (on 2015-03-27) 881.5198
Shares out (M) 10.99
Market Cap (M) 1,203.59
% Premium -0.06
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for EUNT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.7485
Dividend Yield (ttm) 1.58%

Performance for EUNT

1-Month -0.23% 1-Year +2.91%
3-Month +0.43% 3-Year +3.84%
Year To Date +0.23% 5-Year +3.73%
Expense Ratio 0.20

Top Fund Holdings for EUNT

Filing Date: 03/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 9,605,106 9,605,106 0.811%
RABOBK 4 ¾ 01/15/18 5,850 6,567,444 0.554%
RABOBK 3 ⅞ 04/20/16 6,250 6,493,750 0.548%
DB 5 ⅛ 08/31/17 5,600 6,246,185 0.527%
RABOBK 4 ⅛ 01/14/20 5,000 5,826,550 0.492%
C 5 08/02/19 4,450 5,273,072 0.445%
RABOBK 4 ¼ 01/16/17 4,600 4,931,522 0.416%
RABOBK 1 ¾ 01/22/19 4,550 4,778,410 0.403%
RDSALN 4 ⅜ 05/14/18 4,050 4,575,285 0.386%
INTNED 4 ¾ 05/31/17 4,100 4,491,837 0.379%

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

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