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

iShares Global Government Bond UCITS ETF

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EUN3:GR

80.8600 EUR 0.0100 0.01%

As of 15:15:03 ET on 04/24/2014.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 81.0000 High - Low: 81.1000 - 80.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.4400 - 86.6400 Beta vs SBG7U: 0.6009

ETF Chart for EUN3

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  • EUN3:GR 80.9400
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  • 1Y
80.8500
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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: -

Fundamentals for EUN3

NAV (on 2014-04-23) 80.9430
Assets (M) (on 2014-04-23) 168.8894
Shares out (M) 2.53
Market Cap (M) 204.66
% Premium -0.11
Average 52-Week % Premium -0.1223
Fund Leveraged N

Dividends for EUN3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.8816
Dividend Yield (ttm) 1.39%

Performance for EUN3

1-Month +0.43% 1-Year -4.64%
3-Month +0.74% 3-Year +2.50%
Year To Date +2.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 04/23/2014
Name Position Value % of Total
T 0 ¼ 09/15/15 1,890 1,891,172 0.674%
T 0 ¼ 09/30/15 1,750 1,751,033 0.624%
T 0 ⅝ 10/15/16 1,650 1,648,459 0.587%
JGB 0.2 12/20/18 #116 157,000 1,534,839 0.547%
T 0 ⅜ 08/31/15 1,520 1,523,982 0.543%
OBL 2 ¾ 04/08/16 #160 1,035 1,502,749 0.535%
JGB 0.8 09/20/22 #325 145,000 1,452,252 0.517%
T 2 ⅝ 11/15/20 1,395 1,433,739 0.511%
JGB 0.1 10/15/15 #333 145,000 1,416,535 0.505%
T 2 ½ 04/30/15 1,300 1,331,434 0.474%

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

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