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iShares Global Govt Bond UCITS ETF USD Dist

EUN3:GR
Xetra ETF
95.1100
EUR
0.2900
0.31%
As of 3:55 PM EDT 5/23/2017
Open
95.0200
Day Range
94.7900 - 95.3900
Volume
106
Previous Close
94.8200
52Wk Range
94.6900 - 104.0600
1 Yr Return
-1.70%
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Open
95.0200
Day Range
94.7900 - 95.3900
Volume
106
Previous Close
94.8200
52Wk Range
94.6900 - 104.0600
1 Yr Return
-1.28%
YTD Return
-2.46%
NAV (on 05/22/2017)
95.0072
Total Assets (m USD) (on 05/22/2017)
872.681
Inception Date
05/26/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4934
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.20%
3 Mo Return
-2.96%
3 Yr Return
6.19%
5 Yr Return
1.52%

Top Fund Holdings

Name Position Value % of Fund
676.01 k 6.09 m 0.70
5.38 k 6.05 m 0.69
4.26 k 4.37 m 0.50
4.26 k 4.24 m 0.49
3.90 k 3.95 m 0.45
3.90 k 3.88 m 0.45
3.65 k 3.76 m 0.43
3.68 k 3.67 m 0.42
3.63 k 3.66 m 0.42
3.68 k 3.60 m 0.41
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