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

ETF

EUN3

IE00B3F81K65

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:17 23/05/2024 am IST 		5-day change 1st Jan Change
81.91 EUR -0.28% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD +0.18% -2.99%
2020 IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

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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
05/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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