ISHARES GLOBAL GOVT BOND UCITS ETF - USD HEDGED - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.747 USD | +1.04% |
|
+0.66% | -1.95% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 4.747 | +1.04% | 837,907 |
| 25/04/24 | 4.698 | -0.20% | 3,191 |
| 24/04/24 | 4.707 | -0.39% | 6,180 |
| 23/04/24 | 4.726 | +0.05% | 7,580 |
| 22/04/24 | 4.723 | +0.17% | 1,075 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BK7Y2P34 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
20/06/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 264 M€ |
|---|---|
| AuM 1M | 245 M€ |
| AuM 3 months | 222 M€ |
| AuM 6 months | 182 M€ |
| AuM 12 months | 137 M€ |
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- SGLU ETF
