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 - Börse Stuttgart
Other stock markets
 01:26:25 25/05/2024 am IST 		5-day change 1st Jan Change
81.72 EUR +0.05% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.24% -3.43%

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

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Change
5d. change
1st Jan change
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b840b1c63e4ba871bfaed1a087138.3HDJgZ-rcQhQqVsS0xLMlbQOTTQ_1ex3u167RwXxj6Y.qSWZ8-fYIU8-3Gxdlz-Tp-thHHtT7KBOyWvVdjCY5d-VE7nP7cIIXCKRHg

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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