Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Delayed Swiss Exchange 04:55:01 05/06/2024 BST 5-day change 1st Jan Change
81.58 EUR -0.15% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.14% -3.60%

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

Weight
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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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