• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares US Aggregate Bond UCITS ETF

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EUNX:GR

77.7700 EUR 0.1800 0.23%

As of 15:45:03 ET on 08/22/2014.

Snapshot for iShares US Aggregate Bond UCITS ETF (EUNX)

Open: 77.5300 High - Low: 77.9500 - 77.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.9300 - 77.9500 Beta vs LBUSTRUU: 0.7385

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  • EUNX:GR 77.7900
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77.5900
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Fund Profile & Information for EUNX

iShares Barclays US Aggregate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Aggregate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-01-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUNX

NAV (on 2014-08-22) 78.0670
Assets (M) (on 2014-08-22) 247.0753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.1853
Fund Leveraged N

Dividends for EUNX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.6417
Dividend Yield (ttm) 0.60%

Performance for EUNX

1-Month +1.94% 1-Year +5.88%
3-Month +4.03% 3-Year -
Year To Date +7.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for EUNX

Filing Date: 08/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 23,500,000 23,500,000 8.678%
B 0 09/25/14 7,500 7,499,950 2.770%
FN 30030 4,265 3,889,016 1.436%
T 0 ⅝ 02/15/17 3,700 3,689,640 1.363%
T 3 ¼ 12/31/16 3,400 3,604,544 1.331%
T 0 ¼ 09/15/15 3,500 3,503,955 1.294%
T 0 ⅝ 11/15/16 3,000 2,999,490 1.108%
T 0 ⅞ 01/31/17 2,620 2,629,720 0.971%
T 1 ⅝ 11/15/22 2,335 2,225,605 0.822%
T 4 ½ 05/15/38 1,675 2,081,506 0.769%

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

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