Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Delayed Swiss Exchange 09:25:01 23/05/2024 am IST 5-day change 1st Jan Change
89.01 USD -0.08% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD +0.31% -5.45%

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

Weight
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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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