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

iShares Global Government Bond UCITS ETF

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EUN3:GR

93.8700 EUR 0.1800 0.19%

As of 10:45:04 ET on 01/26/2015.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 93.7000 High - Low: 94.5100 - 93.7000 Primary Exchange: Xetra ETF
Volume: 846 52-Week Range: 79.7500 - 95.1200 Beta vs SBG7U: 0.5025

ETF Chart for EUN3

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  • EUN3:GR 94.3100
  • 1D
  • 1M
  • 1Y
94.0500
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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 2015-01-23) 94.2270
Assets (M) (on 2015-01-23) 386.0612
Shares out (M) 5.47
Market Cap (M) 513.69
% Premium -0.19
Average 52-Week % Premium -0.1050
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 +8.33% 1-Year +18.70%
3-Month +9.47% 3-Year +3.70%
Year To Date +7.55% 5-Year +5.79%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 01/22/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,370 4,375,975 0.762%
T 0 ¼ 02/29/16 4,235 4,236,158 0.737%
T 0 ⅞ 08/15/17 4,200 4,209,380 0.733%
T 2 ⅝ 11/15/20 3,275 3,467,722 0.604%
T 0 ⅞ 05/15/17 3,400 3,415,652 0.594%
T 2 ⅛ 08/31/20 3,200 3,304,117 0.575%
T 3 ⅝ 02/15/21 2,640 2,949,347 0.513%
T 2 01/31/16 2,500 2,545,313 0.443%
OBL 1 02/22/19 #168 2,090 2,492,559 0.434%
T 2 ⅜ 08/15/24 2,385 2,486,279 0.433%

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

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