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iShares Global Government Bond UCITS ETF

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EUN3:GR
Xetra ETF
91.98
EUR
0.10
0.11%
As of 02:30:04 ET on 09/01/2015.
Open
91.95
Day Range
91.95 - 91.98
Volume
0
Previous Close
91.88
52Wk Range
84.09 - 98.72
1 Yr Return
9.55%
Open
91.95
Day Range
91.95 - 91.98
Volume
0
Previous Close
91.88
52Wk Range
84.09 - 98.72
1 Yr Return
9.55%
YTD Return
5.82%
NAV (on 08/28/2015)
92.093
Total Assets (m GBP) (on 08/28/2015)
456.020
Inception Date
05/26/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6229
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.20%
3 Mo Return
-1.33%
3 Yr Return
0.36%
5 Yr Return
2.21%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/30/17 4.25 k 4.28 m 0.61
T 0 ⅞ 09/15/16 4.15 k 4.19 m 0.60
T 1 10/31/16 3.46 k 3.50 m 0.50
T 2 ⅛ 05/15/25 3.28 k 3.28 m 0.47
T 0 ⅝ 05/31/17 3.22 k 3.22 m 0.46
T 2 ¾ 02/15/24 3.04 k 3.20 m 0.46
FRTR 4 ¼ 10/25/23 2.07 k 3.03 m 0.43
JGB 0.2 09/20/17 #106 348.00 k 2.90 m 0.41
FRTR 3 ¾ 04/25/21 2.12 k 2.86 m 0.41
T 2 ½ 05/15/24 2.73 k 2.84 m 0.41
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