ETF EUN3 ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD
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Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

EUN3

IE00B3F81K65

Delayed Börse Stuttgart
Other stock markets
 13:00:21 23/05/2024 BST 		5-day change 1st Jan Change
82.02 EUR -0.02% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.14% -3.05%

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

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5d. change
1st Jan change
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888c7bf.Ro2bEcU0Bsvyv1lKG_mRYsLCyVOG07nMR5_8gTpv8_Y.AuXLQaAFdaGh5WFyL6nSGJOuuX7KhYmZcOXI8wojvJESzO1jrAFAg6PSCA

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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