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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

109.6700 EUR 0.0100 0.01%

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

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

Open: 109.7700 High - Low: 109.7700 - 109.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.3100 - 110.1100 Beta vs LEC4TREU: 0.8992

ETF Chart for EUNT

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  • EUNT:GR 109.7500
  • 1D
  • 1M
  • 1Y
109.6600
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 2015-04-24) 109.6620
Assets (M) (on 2015-04-24) 896.7861
Shares out (M) 11.41
Market Cap (M) 1,251.74
% Premium 0.01
Average 52-Week % Premium 0.0177
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 +0.18% 1-Year +2.85%
3-Month +0.31% 3-Year +3.97%
Year To Date +0.38% 5-Year +3.75%
Expense Ratio 0.20

Top Fund Holdings for EUNT

Filing Date: 04/23/2015
Name Position Value % of Total
Institutional Cash Series PLC 11,677,768 11,677,768 0.948%
DB 5 ⅛ 08/31/17 6,050 6,733,166 0.547%
RABOBK 4 ¾ 01/15/18 5,850 6,553,404 0.532%
RABOBK 3 ⅞ 04/20/16 6,250 6,479,375 0.526%
RABOBK 4 ⅛ 01/14/20 5,450 6,353,119 0.516%
C 5 08/02/19 4,900 5,802,286 0.471%
RABOBK 4 ¼ 01/16/17 4,600 4,920,436 0.399%
RABOBK 1 ¾ 01/22/19 4,550 4,784,416 0.388%
RDSALN 4 ⅜ 05/14/18 4,050 4,561,110 0.370%
INTNED 4 ¾ 05/31/17 4,100 4,482,284 0.364%

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

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