iShares Global Government Bond/EUN3

€81.90

-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

EUN3 Metrics

€895M
Fund size
0.97
Beta
€1.68
Dividend rate
2.04%
Dividend yield

EUN3 Fund Highlights

-2.11%
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 4.5% 15-nov-

0.55%

United States 4.125% 15-no

0.54%

United States 4% 15-feb-20

0.53%

United States .875% 15-nov

0.49%

United States 3.875% 15-au

0.48%

United States 1.625% 15-ma

0.48%

United States 15-aug-2031

0.45%

United States 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.

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