• 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

109.0800 EUR 0.0600 0.06%

As of 05:45:07 ET on 12/19/2014.

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

Open: 109.0200 High - Low: 109.1600 - 109.0200 Primary Exchange: Xetra ETF
Volume: 28 52-Week Range: 106.1800 - 110.1100 Beta vs LEC4TREU: 0.9041

ETF Chart for EUNT

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  • EUNT:GR 109.0800
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109.0200
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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 2014-12-18) 108.9780
Assets (M) (on 2014-12-18) 872.5800
Shares out (M) 10.13
Market Cap (M) 1,104.25
% Premium 0.04
Average 52-Week % Premium 0.0274
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) 1.59%

Performance for EUNT

1-Month +0.14% 1-Year +3.75%
3-Month +0.36% 3-Year +5.47%
Year To Date +3.55% 5-Year +4.11%
Expense Ratio 0.20

Top Fund Holdings for EUNT

Filing Date: 12/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 16,025,412 16,025,412 1.472%
RABOBK 3 ⅞ 04/20/16 6,700 7,018,049 0.645%
DB 5 ⅛ 08/31/17 5,400 6,074,352 0.558%
RABOBK 4 ¾ 01/15/18 4,450 5,037,934 0.463%
TELEFO 5.496 04/01/16 4,650 4,950,204 0.455%
C 5 08/02/19 4,050 4,808,605 0.442%
RABOBK 1 ¾ 01/22/19 4,550 4,785,235 0.440%
HSBC 6 06/10/19 3,900 4,653,636 0.428%
CS 1 ⅜ 11/29/19 4,300 4,432,784 0.407%
ISPIM 4 ¾ 06/15/17 3,700 4,051,870 0.372%

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

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