Components iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

ETF

IGLE

IE00BKT6FT27

Market Closed - Euronext Amsterdam 15:44:11 26/04/2024 BST 5-day change 1st Jan Change
4.055 EUR +0.30% Intraday chart for iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged -0.25% -4.10%

Composition of iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

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29686a1626.SSxAEe8uV6Pq6D-A07DnBo-q8JuP1yrRUD6VK1Lm6SI.DWZ3f6VGNPHaqnXpguq3S9nYmdTNh0-CIkzUWCW8vHsdRQQmmEIx8NnbTA

Description

IE00BKT6FT27
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
25/09/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 375 M€
AuM 1M 434 M€
AuM 3 months 439 M€
AuM 6 months 231 M€
AuM 12 months 215 M€
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