• 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

109.0100 EUR 0.00000.00%

As of 15:45:04 ET on 08/21/2014.

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

Open: 108.9600 High - Low: 109.0900 - 108.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.7000 - 109.6400 Beta vs LEC4TREU: 0.9233

ETF Chart for EUNT

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  • EUNT:GR 109.0900
  • 1D
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  • 1Y
109.0100
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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 2014-08-20) 108.9450
Assets (M) (on 2014-08-20) 677.0546
Shares out (M) 7.79
Market Cap (M) 848.69
% Premium 0.06
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for EUNT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9812
Dividend Yield (ttm) 1.81%

Performance for EUNT

1-Month +0.49% 1-Year +4.02%
3-Month +0.96% 3-Year +5.22%
Year To Date +2.84% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNT

Filing Date: 08/20/2014
Name Position Value % of Total
DB 5 ⅛ 08/31/17 4,350 4,927,550 0.594%
RABOBK 4 ¾ 01/15/18 3,850 4,375,140 0.528%
RABOBK 3 ⅞ 04/20/16 3,900 4,118,556 0.497%
RABOBK 4 ⅜ 05/05/16 3,850 4,103,176 0.495%
SANTAN 4 ⅝ 03/21/16 3,400 3,613,588 0.436%
CS 3 ⅞ 01/25/17 3,200 3,450,496 0.416%
RDSALN 4 ⅜ 05/14/18 2,800 3,207,820 0.387%
BACR 4 01/20/17 2,900 3,143,890 0.379%
ACAFP 5.971 02/01/18 2,700 3,116,475 0.376%
EOANGR 5 ½ 10/02/17 2,650 3,050,389 0.368%

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

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