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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

109.5200 EUR 0.0500 0.05%

As of 15:45:01 ET on 05/28/2015.

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

Open: 109.5800 High - Low: 109.7400 - 109.4800 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 108.3100 - 110.7800 Beta vs LEC4TREU: -

ETF Chart for EUNT

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  • EUNT:GR 109.6200
  • 1D
  • 1M
  • 1Y
109.5700
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 2015-05-27) 109.5360
Assets (M) (on 2015-05-27) 967.2174
Shares out (M) 12.45
Market Cap (M) 1,363.27
% Premium 0.03
Average 52-Week % Premium 0.0184
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 -0.12% 1-Year +2.07%
3-Month -0.16% 3-Year +3.89%
Year To Date +0.29% 5-Year +3.81%
Expense Ratio 0.20

Top Fund Holdings for EUNT

Filing Date: 05/27/2015
Name Position Value % of Total
DB 5 ⅛ 08/31/17 7,050 7,810,554 0.570%
RABOBK 4 ⅛ 01/14/20 6,450 7,476,582 0.546%
C 5 08/02/19 5,650 6,642,084 0.485%
RABOBK 4 ¾ 01/15/18 5,850 6,532,694 0.477%
BAC 4 ⅝ 08/07/17 5,550 6,059,490 0.442%
CS 1 ⅜ 11/29/19 5,300 5,465,625 0.399%
RDSALN 4 ⅜ 05/14/18 4,800 5,382,000 0.393%
TELEFO 4.693 11/11/19 4,600 5,379,700 0.393%
RABOBK 4 ¼ 01/16/17 4,600 4,903,830 0.358%
BPCEGP 3 ¾ 07/21/17 4,500 4,830,570 0.353%

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

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