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iShares Euro Corporate Bond 1-5yr UCITS ETF

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EUNT:GR
Xetra ETF
108.81
EUR
0.02
0.02%
As of 15:45:02 ET on 08/04/2015.
Open
108.90
Day Range
108.81 - 109.05
Volume
1,743
Previous Close
108.79
52Wk Range
107.91 - 110.78
1 Yr Return
1.40%
Open
108.90
Day Range
108.81 - 109.05
Volume
1,743
Previous Close
108.79
52Wk Range
107.91 - 110.78
1 Yr Return
1.40%
YTD Return
0.16%
NAV (on 08/03/2015)
108.786
Total Assets (b GBP) (on 08/03/2015)
1.257
Inception Date
12/15/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6129
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.20%
3 Mo Return
-0.07%
3 Yr Return
3.22%
5 Yr Return
3.44%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 10.10 k 11.59 m 0.65
DB 5 ⅛ 08/31/17 8.80 k 9.64 m 0.54
RABOBK 4 ¾ 01/15/18 8.65 k 9.57 m 0.54
RDSALN 4 ⅜ 05/14/18 7.40 k 8.24 m 0.46
CS 1 ⅜ 11/29/19 7.34 k 7.52 m 0.42
RABOBK 4 ¼ 01/16/17 6.65 k 7.04 m 0.39
C 5 08/02/19 6.00 k 6.98 m 0.39
CS 4 ¾ 08/05/19 5.70 k 6.60 m 0.37
CS 3 ⅞ 01/25/17 6.15 k 6.46 m 0.36
ACAFP 5.971 02/01/18 5.65 k 6.35 m 0.36
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel