|
Market Closed -
Swiss Exchange
16:35:14 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 70.97 CHF | +0.17% |
|
+0.88% | -1.65% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| SGLO | Delayed | |
London S.E.
| SGLO | Delayed | |
Xetra
| EUN3 | Delayed | |
CBOE
| SGLO | Real-time | |
Boerse Muenchen
| EUN3 | Real-time | |
Tradegate
| EUN3 | Real-time | |
Swiss Exchange
| IGLO | Delayed | |
Swiss Exchange
| IGLO | Delayed | |
CBOE
| SGLO | Real-time | |
CBOE
| SGLO | Real-time | |
Deutsche Boerse AG
| EUN3 | Delayed | |
Börse Stuttgart
| EUN3 | Delayed | |
Swiss Exchange
| IGLO | Delayed | |
Swiss Exchange
| IGLO | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | CHF 70.97 | +0.17% | 17 |
| 17/09/26 | CHF 70.85 | +0.61% | 476 |
| 16/09/26 | CHF 70.42 | +0.11% | 70 |
| 14/09/26 | CHF 70.34 | +0.10% | 0 |
| 10/09/26 | CHF 70.27 | +0.10% | 58 |
Description
| IE00B3F81K65 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/03/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CHF) | 1.19B |
|---|---|
| AuM 1M | 1.19B |
| AuM 3 months | 1.19B |
| AuM 6 months | 1.19B |
| AuM 12 months | 1.19B |
- Stock Market
- ETF
- IGLO ETF
Select your edition
All financial news and data tailored to specific country editions
