- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays US Aggregate Bond
+ Add to WatchlistEUNX:GR
79.0300 EUR 0.0300 0.04%As of 02:25:15 ET on 05/24/2013.
Snapshot for iShares Barclays US Aggregate Bond (EUNX)
| Open: | 79.0900 | High - Low: | 79.0900 - 79.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 74.8400 - 86.5500 | Beta vs LBUSTRUU: | - |
Fund Profile & Information for EUNX
iShares Barclays US Aggregate Bond is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays US Aggregate bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNX
| NAV | (on 2013-05-23) 79.3050 |
|---|---|
| Assets (M) | (on 2013-05-23) 178.5558 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.0340 |
| Fund Leveraged | N |
Dividends for EUNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.6448 |
| Dividend Yield (ttm) | 1.86% |
Performance for EUNX
| 1-Month | -0.37% | 1-Year | -0.80% |
|---|---|---|---|
| 3-Month | +1.87% | 3-Year | - |
| Year To Date | +1.42% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for EUNX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Institutional Cash Series PLC | 16,000,000 | 16,000,000 | 7.914% |
| T 4 ⅛ 05/15/15 | 3,000 | 3,228,570 | 1.597% |
| T 2 ½ 03/31/15 | 3,000 | 3,125,160 | 1.546% |
| B 0 06/06/13 | 3,000 | 2,999,988 | 1.484% |
| B 0 06/13/13 | 3,000 | 2,999,983 | 1.484% |
| B 0 07/11/13 | 3,000 | 2,999,959 | 1.484% |
| FN 53230 | 2,412 | 2,610,309 | 1.291% |
| T 2 ⅛ 11/30/14 | 2,500 | 2,572,875 | 1.273% |
| T 1 ⅛ 12/31/19 | 2,600 | 2,570,230 | 1.271% |
| T 1 09/30/19 | 2,500 | 2,462,850 | 1.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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