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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

109.4600 EUR 0.0900 0.08%

As of 15:45:03 ET on 01/28/2015.

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

Open: 109.4300 High - Low: 109.5500 - 109.4200 Primary Exchange: Xetra ETF
Volume: 91 52-Week Range: 107.0600 - 110.1100 Beta vs LEC4TREU: 0.9227

ETF Chart for EUNT

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  • EUNT:GR 109.4800
  • 1D
  • 1M
  • 1Y
109.3700
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 2015-01-28) 109.3910
Assets (M) (on 2015-01-28) 864.5010
Shares out (M) 10.58
Market Cap (M) 1,157.83
% Premium 0.06
Average 52-Week % Premium 0.0211
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 +0.39% 1-Year +3.47%
3-Month +0.67% 3-Year +5.37%
Year To Date +0.19% 5-Year +4.00%
Expense Ratio 0.20

Top Fund Holdings for EUNT

Filing Date: 01/27/2015
Name Position Value % of Total
Institutional Cash Series PLC 10,681,187 10,681,187 0.943%
RABOBK 3 ⅞ 04/20/16 6,700 6,999,155 0.618%
DB 5 ⅛ 08/31/17 5,600 6,278,944 0.554%
RABOBK 4 ¾ 01/15/18 5,050 5,698,925 0.503%
C 5 08/02/19 4,050 4,793,256 0.423%
RABOBK 1 ¾ 01/22/19 4,550 4,781,504 0.422%
TELEFO 5.496 04/01/16 4,500 4,769,100 0.421%
HSBC 6 06/10/19 3,800 4,553,540 0.402%
CS 1 ⅜ 11/29/19 4,300 4,422,292 0.390%
SIEGR 5 ⅛ 02/20/17 3,600 3,965,040 0.350%

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

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