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XETRA - Delayed Quote EUR

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE)

109.69
+0.31
+(0.28%)
At close: April 17 at 5:36:23 PM GMT+2
Loading Chart for EUNR.DE
  • Previous Close 109.38
  • Open 109.40
  • Bid 109.65 x 11400
  • Ask 109.76 x 31100
  • Day's Range 109.36 - 109.85
  • 52 Week Range 106.21 - 111.62
  • Volume 1,458
  • Avg. Volume 2,750
  • Net Assets 1.13B
  • NAV 108.58
  • PE Ratio (TTM) --
  • Yield 2.51%
  • YTD Daily Total Return -0.41%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.13B

Net Assets

2009-09-25

Inception Date

Performance Overview: EUNR.DE

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Trailing returns as of 4/11/2025.

YTD Return

EUNR.DE
0.41%
Category
--
 

1-Year Return

EUNR.DE
3.79%
Category
--
 

3-Year Return

EUNR.DE
0.85%
Category
--
 

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