Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Market Closed - Swiss Exchange 09:25:01 28/05/2024 am IST 5-day change 1st Jan Change
81.81 EUR -0.32% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.59% -3.16%

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

Weight
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6.AEo8eUeAj_tju-nOCSYoUKjbN65EKgOXFCCyKYjzp7k.VgR_QBbY1oEb5IipanNkBM6SD_8BGk_FbXDTWNK9z85oPG8aLOW_uCv12Q

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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