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

iShares Global Government Bond UCITS ETF

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EUN3:GR

83.5200 EUR 0.1300 0.16%

As of 15:45:03 ET on 07/29/2014.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 83.5000 High - Low: 83.6200 - 83.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.4400 - 83.6200 Beta vs SBG7U: 0.5521

ETF Chart for EUN3

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  • EUN3:GR 83.5500
  • 1D
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  • 1Y
83.3900
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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: -

Fundamentals for EUN3

NAV (on 2014-07-28) 83.4570
Assets (M) (on 2014-07-25) 194.3177
Shares out (M) 2.94
Market Cap (M) 245.71
% Premium -0.08
Average 52-Week % Premium -0.1138
Fund Leveraged N

Dividends for EUN3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8226
Dividend Yield (ttm) 1.49%

Performance for EUN3

1-Month +1.56% 1-Year +2.55%
3-Month +3.97% 3-Year +2.11%
Year To Date +6.89% 5-Year +4.01%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 07/28/2014
Name Position Value % of Total
JGB 0 ½ 03/20/16 #96 269,000 2,661,747 0.816%
T 1 ⅜ 11/30/15 2,550 2,588,658 0.794%
JGB 0.8 06/20/22 #324 237,000 2,409,003 0.739%
BTNS 2 ¼ 02/25/16 1,595 2,217,533 0.680%
T 1 ¼ 10/31/15 1,900 1,925,004 0.590%
BTPS 5 ½ 11/01/22 1,101 1,834,578 0.563%
BTPS 4 02/01/17 1,250 1,821,455 0.559%
JGB 1.8 06/20/17 #286 175,000 1,804,402 0.553%
JGB 0.1 02/15/16 #337 180,000 1,769,599 0.543%
T 0 ¼ 09/30/15 1,750 1,751,838 0.537%

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

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