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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

109.6500 EUR 0.0500 0.05%

As of 15:45:02 ET on 03/04/2015.

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

Open: 109.8500 High - Low: 109.8500 - 109.6500 Primary Exchange: Xetra ETF
Volume: 860 52-Week Range: 107.6600 - 110.1100 Beta vs LEC4TREU: 0.9193

ETF Chart for EUNT

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  • EUNT:GR 109.7600
  • 1D
  • 1M
  • 1Y
109.7000
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 2015-03-03) 109.6850
Assets (M) (on 2015-03-03) 862.5707
Shares out (M) 10.85
Market Cap (M) 1,190.10
% Premium 0.01
Average 52-Week % Premium 0.0178
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 +0.21% 1-Year +3.24%
3-Month +0.77% 3-Year +4.02%
Year To Date +0.41% 5-Year +3.92%
Expense Ratio 0.20

Top Fund Holdings for EUNT

Filing Date: 03/02/2015
Name Position Value % of Total
Institutional Cash Series PLC 12,453,918 12,453,918 1.061%
RABOBK 3 ⅞ 04/20/16 6,250 6,509,375 0.555%
DB 5 ⅛ 08/31/17 5,600 6,267,912 0.534%
RABOBK 4 ¾ 01/15/18 5,450 6,133,593 0.522%
RABOBK 4 ⅛ 01/14/20 5,000 5,840,751 0.498%
C 5 08/02/19 4,250 5,065,065 0.431%
RABOBK 4 ¼ 01/16/17 4,600 4,942,700 0.421%
RABOBK 1 ¾ 01/22/19 4,550 4,785,235 0.408%
RDSALN 4 ⅜ 05/14/18 4,050 4,592,700 0.391%
INTNED 4 ¾ 05/31/17 4,100 4,502,538 0.384%

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

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