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iShares Global Govt Bond UCITS ETF USD Dist

EUN3:GZ
Gettex
98.0000
EUR
0.0700
0.07%
As of 5:53 AM EST 2/24/2017
Open
98.0000
Day Range
98.0000 - 98.0000
Volume
0
Previous Close
97.9300
52Wk Range
96.9700 - 98.0000
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Open
98.0000
Day Range
98.0000 - 98.0000
Volume
0
Previous Close
97.9300
52Wk Range
96.9700 - 98.0000
NAV (on 12/05/2016)
97.3982
Total Assets (m USD) (on 02/23/2017)
872.559
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4934
Dividend Indicated Gross Yield
0.95%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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