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iShares Global Government Bond UCITS ETF

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EUN3:GR
Xetra ETF
94.74
EUR
0.40
0.42%
As of 3:45 PM EST on 2/12/2016.
Open
95.41
Day Range
94.71 - 95.88
Volume
948
Previous Close
95.14
52Wk Range
89.81 - 98.72
1 Yr Return
3.96%
Open
95.41
Day Range
94.71 - 95.88
Volume
948
Previous Close
95.14
52Wk Range
89.81 - 98.72
1 Yr Return
3.68%
YTD Return
1.07%
NAV (on 02/12/2016)
95.521
Total Assets (m GBP) (on 02/12/2016)
556.808
Inception Date
05/26/2009
Premium/Discount
-0.82%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.5876
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.20%
3 Mo Return
0.30%
3 Yr Return
5.56%
5 Yr Return
4.57%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 08/15/17 5.85 k 5.89 m 0.72
T 0 ⅝ 06/30/17 5.65 k 5.65 m 0.70
T 2 ⅜ 08/15/24 4.34 k 4.66 m 0.57
T 2 02/15/25 4.36 k 4.54 m 0.56
JGB 1.3 12/20/19 #305 445.00 k 4.22 m 0.52
JGB 1.2 12/20/20 #312 440.00 k 4.21 m 0.52
T 1 05/15/18 4.10 k 4.14 m 0.51
JGB 0.1 09/15/17 #356 450.00 k 4.04 m 0.50
T 0 ¾ 10/31/17 3.88 k 3.89 m 0.48
T 0 ⅝ 09/30/17 3.74 k 3.74 m 0.46
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