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iShares Global Govt Bond UCITS ETF USD Dist

EUN3:GZ
Gettex
90.7440
EUR
0.0000
0.00%
As of 2:57 AM EDT 9/25/2017
Open
90.7440
Day Range
90.7440 - 90.7440
Volume
0
Previous Close
90.7440
52Wk Range
90.7030 - 99.2300
Before it's here, it's on the Bloomberg Terminal.
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Open
90.7440
Day Range
90.7440 - 90.7440
Volume
0
Previous Close
90.7440
52Wk Range
90.7030 - 99.2300
NAV (on 12/05/2016)
97.3982
Total Assets (m USD) (on 09/22/2017)
932.996
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.5169
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
-5.14%
3 Yr Return
-
5 Yr Return
-

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