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

iShares Global Government Bond UCITS ETF

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EUN3:GR

96.4600 EUR 0.0300 0.03%

As of 02:45:42 ET on 04/28/2015.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 96.9400 High - Low: 96.9400 - 96.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 80.5700 - 98.7200 Beta vs SBG7U: 0.4021

ETF Chart for EUN3

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  • EUN3:GR 96.4600
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96.4300
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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 2015-04-27) 96.6240
Assets (M) (on 2015-04-27) 430.2250
Shares out (M) 6.22
Market Cap (M) 600.23
% Premium -0.20
Average 52-Week % Premium -0.1122
Fund Leveraged N

Dividends for EUN3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.5940
Dividend Yield (ttm) 1.13%

Performance for EUN3

1-Month +0.57% 1-Year +20.65%
3-Month +3.18% 3-Year +4.14%
Year To Date +10.27% 5-Year +5.58%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 04/24/2015
Name Position Value % of Total
T 0 ⅞ 09/15/16 6,150 6,190,600 0.954%
T 0 ⅜ 04/30/16 4,370 4,375,121 0.674%
T 2 ⅝ 11/15/20 3,275 3,476,416 0.536%
T 0 ⅞ 05/15/17 3,400 3,421,119 0.527%
T 1 ⅝ 12/31/19 3,350 3,400,386 0.524%
T 0 ¾ 02/28/18 3,400 3,393,790 0.523%
JGB 1.2 12/20/20 #312 360,000 3,220,320 0.496%
FRTR 3 ¾ 04/25/21 2,270 3,011,840 0.464%
T 2 ¾ 11/15/23 2,800 3,007,809 0.464%
T 3 ⅝ 02/15/21 2,640 2,950,501 0.455%

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

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