Components iShares Global Govt Bond UCITS ETF - Accumulating - USD

ETF

IIXFF

IE00BYZ28V50

Market Closed - OTC Markets 10:26:19 2024-05-23 EDT 5-day change 1st Jan Change
4.42 USD -0.90% Intraday chart for iShares Global Govt Bond UCITS ETF - Accumulating - USD -1.56% -3.91%

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

Weight
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11405e4d98f3f5946fd528b40056.-9BGO4qACPXYDuONVsTFGZM2lTsOVssc7xErj4RThWw.tuhwUeXGRIKIPc79BIuCKeZP-3Q4LvJJp0NCou482i7P5X9UucZLsJd_kA

Description

IE00BYZ28V50
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) 180 M€
AuM 1M 179 M€
AuM 3 months 157 M€
AuM 6 months 156 M€
AuM 12 months 125 M€
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