|
Market Closed -
Boerse Muenchen
09:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 3.838 EUR | -0.30% |
|
-0.29% | -5.16% |
Description
| IE00BKT6FT27 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-09-25
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 289M |
|---|---|
| AuM 1M | 289M |
| AuM 3 months | 289M |
| AuM 6 months | 289M |
| AuM 12 months | 289M |
- Stock Market
- ETF
- AYEK ETF
- Components iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged
Select your edition
All financial news and data tailored to specific country editions
