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

iShares Global Government Bond UCITS ETF

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EUN3:GR

86.0500 EUR 0.0700 0.08%

As of 15:45:03 ET on 11/28/2014.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 85.8900 High - Low: 86.2800 - 85.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.4400 - 87.0300 Beta vs SBG7U: 0.5279

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  • EUN3:GR 86.0500
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85.9800
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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 2014-11-26) 85.7590
Assets (M) (on 2014-11-28) 334.0941
Shares out (M) 4.88
Market Cap (M) 419.95
% Premium -0.02
Average 52-Week % Premium -0.1031
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) 1.45%

Performance for EUN3

1-Month -0.14% 1-Year +7.56%
3-Month +1.32% 3-Year +1.07%
Year To Date +10.13% 5-Year +4.40%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 11/26/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,690 4,697,694 0.905%
T 0 ⅞ 08/15/17 4,200 4,203,383 0.810%
JGB 1.2 12/20/20 #312 396,000 3,583,184 0.690%
JGB 1.7 12/20/16 #284 393,000 3,459,824 0.667%
T 2 ⅛ 08/31/20 3,200 3,266,511 0.629%
FRTR 1 11/25/18 2,215 2,869,457 0.553%
OBL 1 02/22/19 #168 2,090 2,724,582 0.525%
T 2 01/31/16 2,500 2,552,344 0.492%
T 1 ⅝ 06/30/19 2,500 2,517,596 0.485%
T 2 ⅝ 08/15/20 2,342 2,455,108 0.473%

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

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