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iShares Global Government Bond/€EUN3
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09:10
11:15
13:25
15:30
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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
Share currency
Benchmark
FTSE G7 Government Bond Index
Base currency
USD
Risk
3
EUN3 Metrics
€860M
0.97
€2.48
2.70%
EUN3 Fund Highlights
The Fund aims to achieve a return which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index
-3.10%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking FTSE G7 Government Bond Index
Fund name
Fund size
Annual fund charges
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 CBOE Europe and Deutsche Börse.