iShares Core Euro Government Bond UCITS ETF (ETR:EUNH)
Germany
· Delayed Price · Currency is EUR | Assets | 5.17B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.36% |
| Volume | 18,862 |
| Open | 111.73 |
| Previous Close | 111.65 |
| Day's Range | 111.56 - 111.76 |
| 52-Week Low | 108.29 |
| 52-Week High | 114.64 |
| Beta | 1.01 |
| Holdings | 521 |
| Inception Date | Apr 17, 2009 |
About EUNH
iShares Core Euro Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of European Economic and Monetary Union (EMU) region. The fund invests in the fixed-rate, Euro denominated government bonds with at least one year remaining until maturity. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the Barclays Euro Treasury Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Euro Government Bond UCITS ETF. iShares Core Euro Government Bond UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.
Performance
EUNH had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €1.241 | Jan 29, 2025 |
| Jul 18, 2024 | €1.0712 | Jul 31, 2024 |
| Jan 11, 2024 | €0.9221 | Jan 24, 2024 |
| Jul 13, 2023 | €0.6873 | Jul 26, 2023 |
| Jan 12, 2023 | €0.410 | Jan 25, 2023 |
| Jul 14, 2022 | €0.1653 | Jul 27, 2022 |