iShares Global Government Bond/EUN3
€81.97
-0.06%-
1D1W1MYTD1YMAX
About EUN3 ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index. The Index measures the performance of fixed rate investment grade government bonds with a remaining maturity of at least one year.
Ticker
EUN3
Fund name
iShares Global Government Bond
Trading on
XETRA
Fund Manager
Blackrock Asset
Share currency
EUR
Benchmark
FTSE G7 GBI TR
Base currency
USD
Documents
Costs disclosure document
EUN3 Metrics
€895M
Fund size
0.97
Beta
€1.68
Dividend rate
2.04%
Dividend yield
EUN3 Fund Highlights
-2.19%
5 year return
Distributing
Use of income
0.2%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUN3 Fund Breakdown
Top holdingsCountries
Usd Cash
0.64%
United States (government) 4.5% 15-nov-
0.55%
United States (government) 4.125% 15-no
0.54%
United States (government) 4% 15-feb-20
0.53%
United States (government) .875% 15-nov
0.49%
United States (government) 3.875% 15-au
0.48%
United States (government) 1.625% 15-ma
0.48%
United States (government) 15-aug-2031
0.45%
United States (government) 2.875% 15-ma
0.44%
Other
94.97%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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