Components iShares Global Govt Bond UCITS ETF - Accumulating - USD

ETF

IIXFF

IE00BYZ28V50

Market Closed - OTC Markets 20:22:56 30/05/2024 BST 5-day change 1st Jan Change
4.45 USD +0.68% Intraday chart for iShares Global Govt Bond UCITS ETF - Accumulating - USD +0.68% -3.26%

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

Weight
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Description

IE00BYZ28V50
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
04/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 180 M€
AuM 1M 179 M€
AuM 3 months 157 M€
AuM 6 months 156 M€
AuM 12 months 125 M€
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