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

ETF

AYEK

IE00BKT6FT27

Market Closed - BOERSE MUENCHEN
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 20:47:12 22/05/2024 BST 		5-day change 1st Jan Change
4.09 EUR -0.12% Intraday chart for iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged +0.28% -3.04%
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

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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
24/09/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 366 M€
AuM 1M 372 M€
AuM 3 months 436 M€
AuM 6 months 234 M€
AuM 12 months 240 M€
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