ETF AYEK ISHARES GLOBAL GOVT BOND UCITS ETF - DISTRIBUTING - EUR HEDGED
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Components iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

ETF

AYEK

IE00BKT6FT27

Real-time BOERSE MUENCHEN
Other stock markets
 20:47:09 26/06/2024 BST 		5-day change 1st Jan Change
4.114 EUR -0.28% Intraday chart for iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged -0.46% -2.57%

Composition of iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

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a2b1714a405e621c.D1dNLPtQx8Fz0Whw5xE8ISRAR606dILX_rYrsTqPMX8.fwgiG7EZvZYHngRAv0MFEBIlddReEK-1kdN-0mjDeDV5ImBEizmrq0uXMQ

Description

IE00BKT6FT27
Total Expense Ratio 0.25%
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
25/09/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 370 M€
AuM 1M 366 M€
AuM 3 months 434 M€
AuM 6 months 427 M€
AuM 12 months 236 M€
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