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iShares Global Govt Bond UCITS ETF USD Dist

EUN3:GR
Xetra ETF
90.8100
EUR
0.0600
0.07%
As of 11:22 AM EDT 9/22/2017
Open
90.7600
Day Range
90.5400 - 90.8900
Volume
178
Previous Close
90.7500
52Wk Range
87.3200 - 101.4900
1 Yr Return
-9.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
90.7600
Day Range
90.5400 - 90.8900
Volume
178
Previous Close
90.7500
52Wk Range
87.3200 - 101.4900
1 Yr Return
-8.95%
YTD Return
-6.41%
NAV (on 09/21/2017)
90.8812
Total Assets (m USD) (on 09/21/2017)
940.332
Inception Date
05/26/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.5169
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.20%
3 Mo Return
-4.92%
3 Yr Return
3.47%
5 Yr Return
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.35 k 5.34 m 0.57
4.72 k 4.80 m 0.52
4.00 k 4.03 m 0.43
3.81 k 3.75 m 0.40
2.34 k 3.61 m 0.39
3.58 k 3.58 m 0.38
2.54 k 3.51 m 0.38
3.44 k 3.45 m 0.37
2.46 k 3.35 m 0.36
3.36 k 3.32 m 0.36
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