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iShares Global Government Bond UCITS ETF

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EUN3:GR
Xetra ETF
94.66
EUR
0.32
0.34%
As of 15:45:19 ET on 02/05/2016.
Open
94.92
Day Range
94.65 - 95.66
Volume
480
Previous Close
94.34
52Wk Range
89.81 - 98.72
1 Yr Return
2.95%
Open
94.92
Day Range
94.65 - 95.66
Volume
480
Previous Close
94.34
52Wk Range
89.81 - 98.72
1 Yr Return
2.85%
YTD Return
0.99%
NAV (on 02/05/2016)
95.104
Total Assets (m GBP) (on 02/05/2016)
592.665
Inception Date
05/26/2009
Premium/Discount
-0.47%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.5876
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.20%
3 Mo Return
0.32%
3 Yr Return
5.70%
5 Yr Return
4.40%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 08/15/17 5.85 k 5.89 m 0.68
T 0 ⅝ 06/30/17 5.65 k 5.65 m 0.65
T 1 02/15/18 5.20 k 5.25 m 0.61
T 2 08/15/25 4.67 k 4.76 m 0.55
T 1 ⅜ 08/31/20 4.67 k 4.72 m 0.55
T 2 ⅜ 08/15/24 4.34 k 4.58 m 0.53
T 1 ⅝ 04/30/19 4.40 k 4.51 m 0.52
T 2 02/15/25 4.36 k 4.45 m 0.52
T 1 ¾ 05/15/23 4.40 k 4.45 m 0.51
T 1 ⅜ 09/30/18 4.23 k 4.31 m 0.50
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel