Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Market Closed - Swiss Exchange 04:55:01 19/06/2024 BST 5-day change 1st Jan Change
89.17 USD -0.69% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD +1.58% -4.70%

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

Weight
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9233f194f92eda3e40afd334cc9.-jmHePscoK0HvG0HAYLSLsBCqYSSCHP7fW6QRnk7HGI.wlfKLZhNz_1z41xGTPSNSZF03rfqSynPSzn5AzZKf1OySc4JuCvp22LuIA

Description

IE00B3F81K65
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
05/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 841 M€
AuM 1M 896 M€
AuM 3 months 829 M€
AuM 6 months 918 M€
AuM 12 months 1,032 M€
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