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

iShares Global Government Bond UCITS ETF

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EUN3:GR

84.0200 EUR 0.0100 0.01%

As of 15:45:02 ET on 08/20/2014.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 83.9800 High - Low: 84.1800 - 83.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.4400 - 84.2200 Beta vs SBG7U: 0.5653

ETF Chart for EUN3

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  • EUN3:GR 84.1400
  • 1D
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  • 1Y
84.0300
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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 2014-08-19) 84.1060
Assets (M) (on 2014-08-19) 254.9285
Shares out (M) 3.78
Market Cap (M) 317.75
% Premium -0.09
Average 52-Week % Premium -0.1090
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) 1.48%

Performance for EUN3

1-Month +1.12% 1-Year +4.04%
3-Month +3.03% 3-Year +1.50%
Year To Date +7.53% 5-Year +4.05%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 08/19/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 3,550 3,552,237 0.840%
T 0 ⅜ 01/31/16 2,810 2,814,271 0.666%
T 0 ⅞ 07/15/17 2,700 2,699,549 0.639%
JGB 0 ½ 03/20/16 #96 269,000 2,634,225 0.623%
T 1 ⅜ 11/30/15 2,550 2,587,562 0.612%
T 1 ⅝ 06/30/19 2,500 2,505,975 0.593%
JGB 0.8 06/20/22 #324 237,000 2,387,563 0.565%
T 2 ½ 05/15/24 2,293 2,314,784 0.548%
JGB 0.1 07/15/16 #342 230,000 2,238,286 0.529%
JGB 1.3 03/20/18 #291 217,000 2,201,044 0.521%

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

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