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iShares Global Govt Bond UCITS ETF USD Dist

EUN3:GR
Xetra ETF
98.6300
EUR
0.6200
0.63%
As of 3:55 PM EST 2/24/2017
Open
98.0200
Day Range
97.8900 - 98.6500
Volume
140
Previous Close
98.0100
52Wk Range
95.0300 - 104.0600
1 Yr Return
2.46%
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Open
98.0200
Day Range
97.8900 - 98.6500
Volume
140
Previous Close
98.0100
52Wk Range
95.0300 - 104.0600
1 Yr Return
2.50%
YTD Return
1.15%
NAV (on 02/24/2017)
98.5052
Total Assets (m USD) (on 02/24/2017)
875.243
Inception Date
05/26/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4934
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.20%
3 Mo Return
1.43%
3 Yr Return
8.22%
5 Yr Return
3.86%

Top Fund Holdings

Name Position Value % of Fund
5.41 k 5.29 m 0.61
4.91 k 4.86 m 0.56
4.11 k 4.14 m 0.47
3.65 k 3.75 m 0.43
3.90 k 3.67 m 0.42
3.63 k 3.64 m 0.42
3.55 k 3.44 m 0.39
3.30 k 3.30 m 0.38
3.36 k 3.27 m 0.37
3.10 k 3.11 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