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

iShares Euro Corporate Bond 1-5yr UCITS ETF

+ Add to Watchlist

EUNT:GR

108.4300 EUR 0.1300 0.12%

As of 09:35:14 ET on 04/23/2014.

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

Open: 108.4200 High - Low: 108.4600 - 108.3700 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 105.1600 - 108.6900 Beta vs LEC4TREU: 0.9534

ETF Chart for EUNT

No chart data available.
  • EUNT:GR 108.4600
  • 1D
  • 1M
  • 1Y
108.3000
Interactive EUNT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for EUNT

NAV (on 2014-04-22) 108.3140
Assets (M) (on 2014-04-22) 560.4346
Shares out (M) 6.31
Market Cap (M) 684.32
% Premium -0.01
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for EUNT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.9867
Dividend Yield (ttm) 1.95%

Performance for EUNT

1-Month +0.45% 1-Year +2.56%
3-Month +0.82% 3-Year +4.66%
Year To Date +1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNT

Filing Date: 04/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 4,342,842 4,342,842 0.649%
DB 5 ⅛ 08/31/17 3,200 3,647,968 0.545%
RABOBK 4 ¾ 01/15/18 2,850 3,226,799 0.482%
RDSALN 4 ⅜ 05/14/18 2,800 3,185,756 0.476%
RABOBK 4 ⅜ 05/05/16 2,850 3,055,371 0.457%
SANTAN 4 ⅝ 03/21/16 2,800 2,984,996 0.446%
RABOBK 3 ⅞ 04/20/16 2,700 2,866,887 0.429%
ACAFP 5.971 02/01/18 2,300 2,660,433 0.398%
RABOBK 4 ¼ 01/16/17 2,400 2,616,600 0.391%
EOANGR 5 ½ 10/02/17 2,250 2,590,762 0.387%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil