• 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

109.4200 EUR 0.0300 0.03%

As of 03:23:51 ET on 09/18/2014.

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

Open: 109.4800 High - Low: 109.4800 - 109.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.0600 - 109.6400 Beta vs LEC4TREU: 0.9194

ETF Chart for EUNT

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  • EUNT:GR 109.4800
  • 1D
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  • 1Y
109.3900
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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 2014-09-17) 109.3160
Assets (M) (on 2014-09-17) 703.7090
Shares out (M) 8.11
Market Cap (M) 887.03
% Premium 0.07
Average 52-Week % Premium 0.0224
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) 1.80%

Performance for EUNT

1-Month +0.51% 1-Year +4.46%
3-Month +1.05% 3-Year +5.37%
Year To Date +3.20% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNT

Filing Date: 09/16/2014
Name Position Value % of Total
DB 5 ⅛ 08/31/17 4,350 4,926,070 0.569%
RABOBK 4 ¾ 01/15/18 3,850 4,379,028 0.506%
RABOBK 3 ⅞ 04/20/16 3,900 4,117,191 0.475%
RABOBK 4 ⅜ 05/05/16 3,850 4,101,136 0.474%
SANTAN 4 ⅝ 03/21/16 3,400 3,611,208 0.417%
CS 4 ¾ 08/05/19 3,000 3,558,240 0.411%
CS 3 ⅞ 01/25/17 3,200 3,454,784 0.399%
RABOBK 4 ¼ 01/16/17 3,000 3,266,760 0.377%
C 5 08/02/19 2,700 3,216,456 0.371%
RDSALN 4 ⅜ 05/14/18 2,800 3,203,480 0.370%

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

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