iShares Core € Govt Bond UCITS ETF EUR (Dist) • EUNH

Capital at risk.

About iShares Core € Govt Bond UCITS ETF EUR (Dist)
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B4WXJJ64
Trading on
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XETRA
Ticker
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EUNH
Fund manager
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iShares
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and"a minimum amount outstanding of "300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Key facts & metrics
BasicAdvanced
Fund size
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€3.68B
income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€113.36
52-week Low
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€106.04
50-day moving average
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€111.05
200-day moving average
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€111.58
Technicals
YTD
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0.75%
Year 1
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4.78%
Year 3
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0.34%
Year 5
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-2.14%
Year 10
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0.18%
Volatility Year 1
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4.78%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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France (Republic Of) 2.75%

0.87%

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France (Republic Of) 4.5%

0.85%

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France (Republic Of) 2.5%

0.82%

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France (Republic Of) 5.75%

0.8%

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France (Republic Of) 1.5%

0.72%

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France (Republic Of) 0.75%

0.71%

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France (Republic Of) 3.5%

0.66%

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France (Republic Of) 4.25%

0.65%

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France (Republic Of) 0%

0.64%

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.

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FAQs

What is the name of EUNH?
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The name of EUNH is iShares Core € Govt Bond UCITS ETF EUR (Dist).

What is the ticker of iShares Core € Govt Bond UCITS ETF EUR (Dist)?
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The primary ticker of iShares Core € Govt Bond UCITS ETF EUR (Dist) is EUNH.

What is the ISIN of iShares Core € Govt Bond UCITS ETF EUR (Dist)?
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The ISIN of iShares Core € Govt Bond UCITS ETF EUR (Dist) is IE00B4WXJJ64.

What are the costs of iShares Core € Govt Bond UCITS ETF EUR (Dist)
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The total expense ratio (TER) of iShares Core € Govt Bond UCITS ETF EUR (Dist) 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 Core € Govt Bond UCITS ETF EUR (Dist) pay dividends?
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Yes, iShares Core € Govt Bond UCITS ETF EUR (Dist) does pay dividends.

What currency is iShares Core € Govt Bond UCITS ETF EUR (Dist) traded in?
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iShares Core € Govt Bond UCITS ETF EUR (Dist) is traded in EUR.

Is iShares Core € Govt Bond UCITS ETF EUR (Dist) an accumulating or distributing ETF?
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iShares Core € Govt Bond UCITS ETF EUR (Dist) is distributing.

Who is the fund manager of “iShares Core € Govt Bond UCITS ETF EUR (Dist)?
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The fund manager of iShares Core € Govt Bond UCITS ETF EUR (Dist) is iShares.

What is the fund size of iShares Core € Govt Bond UCITS ETF EUR (Dist)?
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The fund size of iShares Core € Govt Bond UCITS ETF EUR (Dist) is €3.68B.