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iShares Global Govt Bond UCITS ETF USD Dist

EUN3:GR
Xetra ETF
97.0000
EUR
0.5800
0.60%
As of 5:15 AM EDT 3/23/2017
Open
96.3900
Day Range
96.3700 - 97.0000
Volume
0
Previous Close
96.4200
52Wk Range
95.0300 - 104.0600
1 Yr Return
0.99%
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Open
96.3900
Day Range
96.3700 - 97.0000
Volume
0
Previous Close
96.4200
52Wk Range
95.0300 - 104.0600
1 Yr Return
1.11%
YTD Return
-0.52%
NAV (on 03/22/2017)
96.8443
Total Assets (m USD) (on 03/22/2017)
845.942
Inception Date
05/26/2009
Premium/Discount
-0.44%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4934
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.20%
3 Mo Return
-1.00%
3 Yr Return
7.40%
5 Yr Return
3.24%

Top Fund Holdings

Name Position Value % of Fund
4.76 k 4.71 m 0.56
4.26 k 4.16 m 0.49
3.65 k 3.74 m 0.44
3.63 k 3.64 m 0.43
3.68 k 3.57 m 0.42
3.30 k 3.30 m 0.39
3.36 k 3.29 m 0.39
3.36 k 3.27 m 0.39
3.40 k 3.20 m 0.38
3.15 k 3.14 m 0.37
Profile
iShares Global Govt Bond UCITS ETF USD (Dist) 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