Market closed
iShares EUR Corporate Bond ex-Financials/€EUNR
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10:10
12:15
14:25
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1D1W1MYTD1Y5YMAX
About EUNR ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
Ticker
€EUNR
Fund name
iShares EUR Corporate Bond ex-Financials
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg Barclays Euro Corporate ex-Financials Bond Index
Base currency
EUR
Risk
2
EUNR Metrics
€1.2B
Fund size
1.02
Beta
€2.48
Dividend rate
2.24%
Dividend yield
EUNR Fund Highlights
-0.40%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUNR Fund Breakdown
Top holdingsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.39%
Anheuser-busch Inbev Sa 2% 17-mar-2028
0.19%
Anheuser-busch Inbev Sa 2.75% 17-mar-2036
0.17%
Bp Capital Markets Plc 3.25% 25-jan-2026
0.17%
Volkswagen International Finance Nv 1.875% 30-mar-
0.17%
Volkswagen International Finance Nv 3.875% 01-jan-
0.15%
Bp Capital Markets Plc 3.625%
0.15%
Volkswagen International Finance Nv 4.625% 01-jan-
0.14%
Orange Sa 8.125% 28-jan-2033
0.13%
Other
98.34%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe