iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF (ETR:EUNS)
Germany
· Delayed Price · Currency is EUR | Assets | 1.07B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.57% |
| Volume | 6,134 |
| Open | 107.14 |
| Previous Close | 107.14 |
| Day's Range | 107.11 - 107.25 |
| 52-Week Low | 103.54 |
| 52-Week High | 107.71 |
| Beta | 1.47 |
| Holdings | 885 |
| Inception Date | Sep 25, 2009 |
About EUNS
iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. It invests in fixed income markets across the globe. The fund invests in Euro denominated, fixed-rate corporate bonds issued by industrial and utility companies with a maturity between one to five years. 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 Corporate ex Financials 1-5 Year Bond Index, by employing representative sampling methodology. iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.
Performance
EUNS had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | €1.351 | Jan 29, 2025 |
| Jul 18, 2024 | €1.1765 | Jul 31, 2024 |
| Jan 11, 2024 | €0.987 | Jan 24, 2024 |
| Jul 13, 2023 | €0.7676 | Jul 26, 2023 |
| Jan 12, 2023 | €0.4902 | Jan 25, 2023 |
| Jul 14, 2022 | €0.2326 | Jul 27, 2022 |