iShares Global Govt Bond UCITS ETF - D - USD Share Price

ETF

Market Closed - Xetra Other stock markets 16:36:13 17/07/2024 BST			5-day change	1st Jan Change
82.9 ^EUR	-0.10%		+0.57%	-2.25%

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.

Invesco Expands Active ETF Platform by Adding Innovative Option Strategy to Highest Demand Offerings	01:30pm	CI
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Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
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In partnership with

Date	Price	Change	Volume
17/07/24	82.9	-0.10%	2 485
16/07/24	82.98	+0.29%	6,067
15/07/24	82.74	+0.02%	2,321
12/07/24	82.72	-0.21%	720
11/07/24	82.89	+0.57%	1,052

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Real-time Xetra

Last update July 17, 2024 at 04:36 pm

	IE00B3F81K65
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	05/03/2009
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

Retail investor
Qualified Investor