- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
iShares III PLC - iShares Citigroup Global Government Bond
+ Add to WatchlistEUN3:GR
85.0200 EUR 0.0700 0.08%As of 14:57:13 ET on 05/17/2013.
Snapshot for iShares III PLC - iShares Citigroup Global Government Bond (EUN3)
| Open: | 84.9200 | High - Low: | 85.3800 - 84.9200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 82.8300 - 97.9700 | Beta vs SBG7U: | 0.5374 |
Fund Profile & Information for EUN3
iShares III plc - iShares Citigroup Global Government Bond is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Citigroup Global Government Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-05-26 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN3
| NAV | (on 2013-05-17) 85.1790 |
|---|---|
| Assets (M) | (on 2013-05-17) 136.9914 |
| Shares out (M) | 1.91 |
| Market Cap (M) | 161.98 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.0246 |
| Fund Leveraged | N |
Dividends for EUN3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.9813 |
| Dividend Yield (ttm) | 1.55% |
Performance for EUN3
| 1-Month | -1.15% | 1-Year | -7.03% |
|---|---|---|---|
| 3-Month | +1.13% | 3-Year | +1.63% |
| Year To Date | -3.69% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for EUN3
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 0 ½ 12/20/14 #87 | 161,950 | 1,597,676 | 0.771% |
| JGB 0.2 09/20/17 #106 | 130,000 | 1,266,301 | 0.611% |
| JGB 0.2 06/20/17 #105 | 125,000 | 1,219,302 | 0.588% |
| T 2 ¼ 01/31/15 | 1,100 | 1,138,269 | 0.549% |
| JGB 0.4 09/20/16 #99 | 113,000 | 1,113,409 | 0.537% |
| JGB 1.7 03/20/17 #285 | 105,000 | 1,084,241 | 0.523% |
| JGB 1.8 06/20/17 #286 | 100,000 | 1,038,888 | 0.501% |
| T 3 ⅝ 02/15/21 | 870 | 1,013,350 | 0.489% |
| T 0 ¼ 09/30/14 | 1,005 | 1,006,015 | 0.485% |
| T 0 ½ 10/15/14 | 1,000 | 1,004,550 | 0.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page