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iShares Global Government Bond UCITS ETF

EUN3:GR
Xetra ETF
101.2700
EUR
0.1800
0.18%
As of 3:45 PM EDT 7/28/2016
Open
101.4800
Day Range
101.2400 - 101.7700
Volume
0
Previous Close
101.4500
52Wk Range
90.0100 - 104.0600
1 Yr Return
10.62%
Open
101.4800
Day Range
101.2400 - 101.7700
Volume
0
Previous Close
101.4500
52Wk Range
90.0100 - 104.0600
1 Yr Return
11.10%
YTD Return
8.56%
NAV (on 07/27/2016)
101.8278
Total Assets (m GBP) (on 07/27/2016)
657.777
Inception Date
05/26/2009
Premium/Discount
-0.37%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 07/14/2016)
0.5367
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.20%
3 Mo Return
7.00%
3 Yr Return
8.38%
5 Yr Return
5.86%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 4.84 m 0.56
4.11 k 4.38 m 0.51
440.00 k 4.24 m 0.49
3.25 k 4.07 m 0.47
3.58 k 3.93 m 0.46
3.63 k 3.86 m 0.45
361.90 k 3.72 m 0.43
3.60 k 3.61 m 0.42
371.00 k 3.60 m 0.42
3.18 k 3.35 m 0.39
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel