ETF AYEK ISHARES GLOBAL GOVT BOND UCITS ETF - DISTRIBUTING - EUR HEDGED
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Other languages iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

ETF

AYEK

IE00BKT6FT27

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:25 18/07/2024 am IST 		5-day change 1st Jan Change
4.145 EUR -0.10% Intraday chart for iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged +0.58% -1.85%
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

Description

IE00BKT6FT27
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
26/09/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 370 M€
AuM 1M 366 M€
AuM 3 months 434 M€
AuM 6 months 427 M€
AuM 12 months 236 M€
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