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iShares Global Government Bond UCITS ETF

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EUN3:GR
Xetra ETF
91.35
EUR
0.19
0.21%
As of 15:15:04 ET on 07/01/2015.
Open
91.52
Day Range
91.14 - 91.72
Volume
240
Previous Close
91.54
52Wk Range
81.90 - 98.72
1 Yr Return
12.74%
NAV (on 06/30/2015)
91.618
Total Assets (m EUR) (on 06/30/2015)
408.989
Inception Date
05/26/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6229
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.20%
3 Mo Return
-5.03%
3 Yr Return
0.97%
5 Yr Return
2.46%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 06/30/16 5.15 k 5.16 m 0.82
T 0 ⅝ 05/31/17 4.82 k 4.81 m 0.77
T 0 ⅞ 09/15/16 4.15 k 4.17 m 0.67
T 2 ⅝ 11/15/20 3.28 k 3.40 m 0.54
JGB 0.2 09/20/17 #106 376.00 k 3.06 m 0.49
FRTR 3 ¾ 04/25/21 2.27 k 3.03 m 0.48
T 3 ½ 05/15/20 2.71 k 2.93 m 0.47
T 2 ¼ 11/15/24 2.88 k 2.84 m 0.45
T 2 ½ 05/15/24 2.73 k 2.77 m 0.44
UKT 1 ¼ 07/22/18 1.72 k 2.71 m 0.43
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