ETF AYEK ISHARES GLOBAL GOVT BOND UCITS ETF - DISTRIBUTING - EUR HEDGED
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Components iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

ETF

AYEK

IE00BKT6FT27

Market Closed - BOERSE MUENCHEN
Other stock markets
 15:47:08 2024-06-06 EDT 		5-day change 1st Jan Change
4.113 EUR -0.59% Intraday chart for iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged +1.91% -2.02%

Composition of iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

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c241ac1fe55b9491505152f89a1f49._bvnOAO_IpMt6u9He7ZgNblmdZ7UPPxhhGv-eyv10hM.iNe4dkjyaqN6np4pE-cMX91eGtiXTroU3T28CHydinCs2KBBdolp1x3Tog

Description

IE00BKT6FT27
Total Expense Ratio 0.25%
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
2019-09-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 366 M€
AuM 1M 372 M€
AuM 3 months 436 M€
AuM 6 months 234 M€
AuM 12 months 240 M€
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