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

94.7600 EUR 0.4900 0.52%

As of 15:45:04 ET on 03/06/2015.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 94.2700 High - Low: 95.0300 - 94.2700 Primary Exchange: Xetra ETF
Volume: 785 52-Week Range: 79.7500 - 95.1200 Beta vs SBG7U: 0.5107

ETF Chart for EUN3

No chart data available.
  • EUN3:GR 94.8250
  • 1D
  • 1M
  • 1Y
94.2700
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 2015-03-05) 94.3330
Assets (M) (on 2015-03-05) 419.5247
Shares out (M) 6.14
Market Cap (M) 582.07
% Premium -0.07
Average 52-Week % Premium -0.1061
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) 1.15%

Performance for EUN3

1-Month +1.85% 1-Year +19.76%
3-Month +10.87% 3-Year +3.39%
Year To Date +8.36% 5-Year +5.41%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 03/05/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,370 4,372,390 0.689%
T 0 ⅞ 08/15/17 4,200 4,200,845 0.662%
FRTR 3 ¾ 04/25/21 3,095 4,162,562 0.656%
T 1 ⅝ 12/31/19 4,100 4,110,639 0.647%
BTPS 4 ¼ 02/01/19 2,990 3,789,528 0.597%
T 0 ¼ 02/29/16 3,735 3,734,854 0.588%
T 2 ⅝ 11/15/20 3,275 3,433,454 0.541%
T 0 ⅞ 05/15/17 3,400 3,409,586 0.537%
T 0 ¾ 02/28/18 3,400 3,367,809 0.530%
T 2 ⅛ 08/31/20 3,200 3,274,434 0.516%

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