• 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

108.6200 EUR 0.0200 0.02%

As of 15:45:07 ET on 07/30/2014.

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

Open: 108.6700 High - Low: 108.8600 - 108.6000 Primary Exchange: Xetra ETF
Volume: 64 52-Week Range: 105.7000 - 109.6400 Beta vs LEC4TREU: 0.9331

ETF Chart for EUNT

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  • EUNT:GR 108.7800
  • 1D
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  • 1Y
108.6400
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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: -

Fundamentals for EUNT

NAV (on 2014-07-29) 108.6370
Assets (M) (on 2014-07-29) 637.3872
Shares out (M) 7.41
Market Cap (M) 805.25
% Premium 0.00
Average 52-Week % Premium 0.0262
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 +0.26% 1-Year +3.97%
3-Month +1.05% 3-Year +4.71%
Year To Date +2.49% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNT

Filing Date: 07/28/2014
Name Position Value % of Total
Institutional Cash Series PLC 5,846,443 5,846,443 0.742%
DB 5 ⅛ 08/31/17 4,350 4,933,640 0.626%
RABOBK 4 ¾ 01/15/18 3,850 4,371,059 0.555%
RABOBK 3 ⅞ 04/20/16 3,900 4,123,158 0.523%
RABOBK 4 ⅜ 05/05/16 3,850 4,109,567 0.522%
CS 3 ⅞ 01/25/17 3,200 3,451,072 0.438%
RDSALN 4 ⅜ 05/14/18 2,800 3,201,660 0.406%
ACAFP 5.971 02/01/18 2,700 3,113,721 0.395%
EOANGR 5 ½ 10/02/17 2,650 3,051,342 0.387%
SANTAN 4 ⅝ 03/21/16 2,600 2,762,240 0.351%

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

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