• 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

109.2500 EUR 0.0200 0.02%

As of 15:45:03 ET on 09/02/2014.

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

Open: 109.2400 High - Low: 109.4000 - 109.1600 Primary Exchange: Xetra ETF
Volume: 118 52-Week Range: 105.7000 - 109.6400 Beta vs LEC4TREU: 0.9209

ETF Chart for EUNT

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  • EUNT:GR 109.4000
  • 1D
  • 1M
  • 1Y
109.2700
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 2014-09-01) 109.1810
Assets (M) (on 2014-09-01) 683.9779
Shares out (M) 7.92
Market Cap (M) 865.58
% Premium 0.08
Average 52-Week % Premium 0.0201
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 +0.55% 1-Year +4.45%
3-Month +1.10% 3-Year +5.13%
Year To Date +3.08% 5-Year -
Expense Ratio -

Top Fund Holdings for EUNT

Filing Date: 08/29/2014
Name Position Value % of Total
DB 5 ⅛ 08/31/17 4,350 4,927,767 0.582%
RABOBK 4 ¾ 01/15/18 3,850 4,379,375 0.517%
RABOBK 3 ⅞ 04/20/16 3,900 4,117,815 0.486%
RABOBK 4 ⅜ 05/05/16 3,850 4,102,830 0.484%
SANTAN 4 ⅝ 03/21/16 3,400 3,615,764 0.427%
CS 4 ¾ 08/05/19 3,000 3,550,800 0.419%
CS 3 ⅞ 01/25/17 3,200 3,449,504 0.407%
RABOBK 4 ¼ 01/16/17 3,000 3,266,460 0.386%
RDSALN 4 ⅜ 05/14/18 2,800 3,207,064 0.379%
BACR 4 01/20/17 2,900 3,143,223 0.371%

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

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