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

iShares Global Government Bond UCITS ETF

+ Add to Watchlist

EUN3:GR

85.7700 EUR 0.2900 0.34%

As of 15:45:03 ET on 09/30/2014.

Snapshot for iShares Global Government Bond UCITS ETF (EUN3)

Open: 85.4700 High - Low: 86.0200 - 85.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.4400 - 86.0200 Beta vs SBG7U: 0.5595

ETF Chart for EUN3

No chart data available.
  • EUN3:GR 85.8900
  • 1D
  • 1M
  • 1Y
85.4800
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 2014-09-30) 85.7900
Assets (M) (on 2014-09-30) 271.0042
Shares out (M) 4.05
Market Cap (M) 347.70
% Premium -0.02
Average 52-Week % Premium -0.1032
Fund Leveraged N

Dividends for EUN3

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8226
Dividend Yield (ttm) 1.45%

Performance for EUN3

1-Month +0.99% 1-Year +6.11%
3-Month +4.58% 3-Year +0.53%
Year To Date +9.77% 5-Year +4.35%
Expense Ratio 0.20

Top Fund Holdings for EUN3

Filing Date: 09/29/2014
Name Position Value % of Total
T 0 ⅜ 01/31/16 2,810 2,814,496 0.646%
T 2 ¾ 11/30/16 2,650 2,767,369 0.635%
T 0 ⅞ 07/15/17 2,700 2,691,590 0.618%
T 1 ⅜ 11/30/15 2,550 2,585,063 0.593%
T 1 ⅝ 06/30/19 2,500 2,487,643 0.571%
JGB 0 ½ 03/20/16 #96 269,000 2,475,464 0.568%
T 1 ⅜ 09/30/18 2,190 2,176,972 0.499%
JGB 0.1 07/15/16 #342 230,000 2,104,453 0.483%
JGB 1.3 03/20/18 #291 217,000 2,066,689 0.474%
JGB 0.4 03/20/18 #111 220,000 2,032,369 0.466%

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