iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETFEUN6

Capital at risk.

About iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00B3FH7618
Trading on
info
XETRA
Ticker
info
EUN6
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
€607M
income
info
Distributing
Expense Ratio
info
7.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€99.45
52-week Low
info
€95.85
50-day moving average
info
€99.04
200-day moving average
info
€99.16
Technicals
YTD
info
0.96%
Year 1
info
3.41%
Year 3
info
2.25%
Year 5
info
1.04%
Year 10
info
0.24%
Volatility Year 1
info
0.21%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
France (Republic Of) 3%

10.25%

provider logo
France (Republic Of) 3.25%

8.44%

provider logo
Italy (Republic Of) 4.75%

5.82%

provider logo
Spain (Kingdom of) 5.85%

5.38%

provider logo
Italy (Republic Of) 5%

5.08%

provider logo
Germany (Federal Republic Of) 2%

5.07%

provider logo
Spain (Kingdom of) 0.05%

5%

provider logo
Italy (Republic Of) 3.75%

4.46%

provider logo
Spain (Kingdom of) 0.4%

4.46%

provider logo
Spain (Kingdom of) 0.75%

4.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of EUN6?
Collapse

The name of EUN6 is iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF.

What is the ticker of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF?
Collapse

The primary ticker of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF is EUN6.

What is the ISIN of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF?
Collapse

The ISIN of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF is IE00B3FH7618.

What are the costs of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF
Collapse

The total expense ratio (TER) of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF pay dividends?
Collapse

Yes, iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF does pay dividends.

What currency is iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF traded in?
Collapse

iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF is traded in EUR.

Is iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF an accumulating or distributing ETF?
Collapse

iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF is distributing.

Who is the fund manager of “iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF?
Collapse

The fund manager of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF is iShares.

What is the fund size of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF?
Collapse

The fund size of iShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF is €607M.