Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

EUN3

IE00B3F81K65

Market Closed - BOERSE MUENCHEN 20:47:20 14/06/2024 BST 5-day change 1st Jan Change
83.86 EUR +0.72% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD +1.94% -0.96%

Composition of iShares Global Govt Bond UCITS ETF - D - USD

Weight
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Description

IE00B3F81K65
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 841 M€
AuM 1M 896 M€
AuM 3 months 829 M€
AuM 6 months 918 M€
AuM 12 months 1,032 M€
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