Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Government Bond UCITS ETF

+ Add to Watchlist

EUN3:GR

93.8200 EUR 0.2400 0.26%

As of 04:45:14 ET on 05/29/2015.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 94.2100 High - Low: 94.2100 - 93.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 81.9000 - 98.7200 Beta vs SBG7U: -

ETF Chart for EUN3

No chart data available.
  • EUN3:GR 93.7800
  • 1D
  • 1M
  • 1Y
93.5800
Interactive EUN3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 93.9060
Assets (M) (on 2015-05-28) 409.8032
Shares out (M) 6.31
Market Cap (M) 592.20
% Premium -0.35
Average 52-Week % Premium -0.1192
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) 1.16%

Performance for EUN3

1-Month -2.45% 1-Year +14.74%
3-Month -0.04% 3-Year +1.21%
Year To Date +7.01% 5-Year +3.29%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 05/27/2015
Name Position Value % of Total
T 0 ½ 06/30/16 5,150 5,159,254 0.830%
T 0 ⅞ 09/15/16 4,150 4,173,668 0.671%
T 0 ⅝ 05/31/17 4,020 4,017,801 0.646%
T 2 ⅝ 11/15/20 3,275 3,437,980 0.553%
T 1 ¾ 05/15/23 3,140 3,081,394 0.496%
JGB 0.2 09/20/17 #106 376,000 3,051,805 0.491%
JGB 0.2 06/20/17 #105 376,000 3,050,286 0.491%
FRTR 3 ¾ 04/25/21 2,270 2,972,974 0.478%
T 2 ¼ 11/15/24 2,875 2,904,487 0.467%
T 2 ½ 05/15/24 2,733 2,823,671 0.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil