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

Real-time BOERSE MUENCHEN
Other stock markets
 07:47:16 2024-05-23 EDT 		5-day change 1st Jan Change
82.04 EUR +0.16% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.55% -3.27%

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

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Price
Change
5d. change
1st Jan change
Weight
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18f0610819.6QNtnkL3Wriem8wSihPet3dGwjYVnEnuBIKKcd85GLY.jFBdzwaxbefQ_aUjzXC43j8e8WNgxjqjNebNRrVcX9OTbz_1EpwXz_LNqw

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
2009-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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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