ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.86 EUR | +0.72% |
|
+1.94% | -0.96% |
Composition of iShares Global Govt Bond UCITS ETF - D - USD
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 |
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€ |
- Stock Market
- ETF
- EUN3 ETF
- Components iShares Global Govt Bond UCITS ETF - D - USD
