Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Market Closed - Swiss Exchange 04:55:01 24/05/2024 BST 5-day change 1st Jan Change
69.74 GBX -0.03% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -1.57% -5.18%

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

Weight
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907ec22845c07ed18a3f324d9f6f90.vXKjKZ0qLvtKWhsNrKX03thOnZ0PaY3Fj6DltksRweM.j0TgYt5la5cEFF9OwfKOmow_7uhbCOSa-8SW3wV0l4H_OtlP7mtEiBo7Qg

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
04/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 897 M€
AuM 1M 866 M€
AuM 3 months 854 M€
AuM 6 months 925 M€
AuM 12 months 1,008 M€
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