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

96.0400 EUR 0.3000 0.31%

As of 16:45:02 ET on 03/26/2015.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 96.1600 High - Low: 96.1650 - 95.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 80.2500 - 97.8000 Beta vs SBG7U: 0.4384

ETF Chart for EUN3

No chart data available.
  • EUN3:GR 96.1650
  • 1D
  • 1M
  • 1Y
95.7400
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 2015-03-26) 96.0720
Assets (M) (on 2015-03-26) 454.6407
Shares out (M) 6.43
Market Cap (M) 617.78
% Premium -0.03
Average 52-Week % Premium -0.1067
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 +2.57% 1-Year +20.75%
3-Month +10.62% 3-Year +4.83%
Year To Date +9.82% 5-Year +5.68%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 03/25/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,370 4,370,853 0.651%
T 0 ⅞ 08/15/17 4,200 4,212,461 0.627%
FRTR 3 ¾ 04/25/21 3,095 4,147,617 0.618%
T 1 ⅝ 12/31/19 4,100 4,144,371 0.617%
BTPS 4 ¼ 02/01/19 2,990 3,759,528 0.560%
T 0 ¼ 02/29/16 3,735 3,733,249 0.556%
T 2 ⅝ 11/15/20 3,275 3,465,455 0.516%
T 0 ⅞ 05/15/17 3,400 3,415,742 0.509%
T 0 ¾ 02/28/18 3,400 3,382,071 0.504%
T 2 ⅛ 08/31/20 3,200 3,303,690 0.492%

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