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

ETF

EUN3

IE00B3F81K65

Market Closed - Xetra
Other stock markets
 09:06:13 17/07/2024 pm IST 		5-day change 1st Jan Change
82.9 EUR -0.10% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD +0.57% -2.25%

Composition of iShares Global Govt Bond UCITS ETF - D - USD

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5d. change
1st Jan change
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9ce9a44506ef5c.bQXx4UBX_JE8yEOGwB6cQwAys3BXBcgJdIJg_9Jj9Vc.A1fHsRATkNxm-wfeuE3OelpAhUM6UYZQEPoyk6cQnCBcZpeiLiDR6GS4KA

Description

IE00B3F81K65
Total Expense Ratio 0.20%
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
06/03/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 841 M€
AuM 1M 896 M€
AuM 3 months 829 M€
AuM 6 months 918 M€
AuM 12 months 1,032 M€
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