iShares Global Govt Bond UCITS ETF Acc - CHF Hedged Share Price

ETF

Delayed Swiss Exchange Other stock markets 13:32:24 29/04/2024 BST			5-day change	1st Jan Change
4.027 ^CHF	+0.34%		-0.43%	-3.83%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
29/04/24	4.027	+0.34%	2 500
26/04/24	4.013	+0.17%	747
25/04/24	4.007	-0.21%	0
24/04/24	4.015	-0.22%	0
23/04/24	4.024	-0.15%	21,234

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Delayed Quote Swiss Exchange

Last update April 29, 2024 at 01:32 pm

	IE00BMDBMM96
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/11/2020
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

Retail investor