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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Government Bond UCITS ETF

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EUN3:GR

97.0200 EUR 0.0400 0.04%

As of 09:03:13 ET on 04/01/2015.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 97.2800 High - Low: 97.2800 - 96.7600 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 80.2500 - 97.8000 Beta vs SBG7U: 0.4398

ETF Chart for EUN3

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  • EUN3:GR 97.0600
  • 1D
  • 1M
  • 1Y
96.9800
Interactive EUN3 Chart

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Fund Profile & Information for EUN3

iShares Global Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Citigroup Group-of-Seven (G7) Index. The index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, UK and US. The fund distributes income received to shareholders.

Inception Date: 2009-05-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUN3

NAV (on 2015-03-31) 97.1620
Assets (M) (on 2015-03-31) 445.8463
Shares out (M) 6.34
Market Cap (M) 615.36
% Premium -0.19
Average 52-Week % Premium -0.1075
Fund Leveraged N

Dividends for EUN3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.5940
Dividend Yield (ttm) 1.12%

Performance for EUN3

1-Month +3.59% 1-Year +21.96%
3-Month +10.90% 3-Year +4.97%
Year To Date +10.90% 5-Year +6.05%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 03/30/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,370 4,372,049 0.666%
T 0 ¼ 02/29/16 3,735 3,734,125 0.569%
BTPS 4 ¼ 02/01/19 2,990 3,705,719 0.564%
FRTR 3 ¾ 04/25/21 2,695 3,559,771 0.542%
T 2 ⅝ 11/15/20 3,275 3,462,116 0.527%
T 0 ⅞ 05/15/17 3,400 3,416,630 0.520%
T 1 ⅝ 12/31/19 3,350 3,385,375 0.516%
T 0 ¾ 02/28/18 3,400 3,383,634 0.515%
T 2 ⅛ 08/31/20 3,200 3,301,308 0.503%
T 2 ⅜ 08/15/24 3,135 3,249,217 0.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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