Market closed
iShares Global Government Bond/€EUN3
08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX
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
€876M
Fund size
0.97
Beta
€2.22
Dividend rate
2.50%
Dividend yield
EUN3 Fund Highlights
-2.88%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUN3 Fund Breakdown
Top holdingsCountries
United States (government) 4% 15-feb-20
0.55%
United States (government) 4.5% 15-nov-
0.54%
United States (government) 3.875% 15-au
0.49%
United States (government) 15-aug-2031
0.45%
United States (government) 1.625% 15-ma
0.44%
United States (government) 2.875% 15-ma
0.44%
United States (government) 1.75% 15-feb
0.44%
United States (government) 1.375% 15-no
0.43%
United States (government) 4.125% 15-no
0.43%
Other
95.79%
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