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

iShares Global Government Bond UCITS ETF

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EUN3:GR

84.7400 EUR 0.0100 0.01%

As of 08:46:00 ET on 09/23/2014.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 84.7500 High - Low: 84.8300 - 84.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.4400 - 85.3700 Beta vs SBG7U: 0.5628

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  • EUN3:GR 84.7300
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84.7500
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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 2014-09-22) 84.8080
Assets (M) (on 2014-09-22) 258.5300
Shares out (M) 3.88
Market Cap (M) 328.95
% Premium -0.07
Average 52-Week % Premium -0.1034
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) 1.47%

Performance for EUN3

1-Month +0.72% 1-Year +5.83%
3-Month +3.58% 3-Year -0.08%
Year To Date +8.47% 5-Year +4.50%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 09/19/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 2,810 2,813,737 0.673%
T 0 ⅞ 07/15/17 2,700 2,688,649 0.643%
T 1 ⅜ 11/30/15 2,550 2,585,165 0.618%
JGB 0 ½ 03/20/16 #96 269,000 2,484,322 0.594%
T 1 ⅝ 06/30/19 2,500 2,479,735 0.593%
JGB 0.1 07/15/16 #342 230,000 2,111,902 0.505%
JGB 1.3 03/20/18 #291 217,000 2,074,786 0.496%
JGB 0.4 03/20/18 #111 220,000 2,040,004 0.488%
JGB 0.1 06/20/19 #119 222,000 2,030,744 0.486%
JGB 0.3 03/20/17 #103 214,000 1,974,765 0.472%

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

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