Components iShares Global Govt Bond UCITS ETF - Accumulating - USD

ETF

IGLA

IE00BYZ28V50

Market Closed - London S.E. 09:05:17 28/06/2024 pm IST 5-day change 1st Jan Change
4.429 USD -0.20% Intraday chart for iShares Global Govt Bond UCITS ETF - Accumulating - USD -0.54% -4.42%

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

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Description

IE00BYZ28V50
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 Capitalisation
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) 197 M€
AuM 1M 179 M€
AuM 3 months 162 M€
AuM 6 months 158 M€
AuM 12 months 129 M€
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