Components Fidelity Global Government Bond Climate Aware UCITS ETF INC - USD

ETF

FGGB

IE000IF0HTJ9

Market Closed - Borsa Italiana 11:44:59 2024-07-15 EDT 5-day change 1st Jan Change
4.484 EUR 0.00% Intraday chart for Fidelity Global Government Bond Climate Aware UCITS ETF INC - USD +0.45% -2.61%

Composition of Fidelity Global Government Bond Climate Aware UCITS ETF INC - USD

Weight
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Description

IE000IF0HTJ9
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive Paris Aware Global Government Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-03-19
Credit Rating

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12 M€
AuM 1M 13 M€
AuM 3 months 13 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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