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

iShares Global Government Bond UCITS ETF

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EUN3:GR

86.6600 EUR 0.0100 0.01%

As of 02:05:20 ET on 12/19/2014.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 86.8500 High - Low: 86.8500 - 86.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.4400 - 87.1100 Beta vs SBG7U: 0.5159

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  • EUN3:GR 86.8500
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86.6500
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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 2014-12-18) 86.7320
Assets (M) (on 2014-12-18) 355.2895
Shares out (M) 5.22
Market Cap (M) 452.04
% Premium -0.09
Average 52-Week % Premium -0.1017
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) 1.25%

Performance for EUN3

1-Month +2.37% 1-Year +10.42%
3-Month +3.57% 3-Year +0.10%
Year To Date +11.52% 5-Year +4.30%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 12/17/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,690 4,688,718 0.845%
T 0 ⅞ 08/15/17 4,200 4,189,165 0.755%
JGB 1.7 12/20/16 #284 393,000 3,460,864 0.624%
T 0 ⅞ 05/15/17 3,400 3,401,482 0.613%
JGB 1.2 12/20/20 #312 372,000 3,383,250 0.610%
T 2 ⅛ 08/31/20 3,200 3,260,213 0.588%
T 0 ⅞ 11/15/17 2,835 2,821,207 0.509%
OBL 1 02/22/19 #168 2,090 2,698,893 0.487%
FRTR 1 11/25/18 2,085 2,675,369 0.482%
T 2 01/31/16 2,500 2,546,192 0.459%

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

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