Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Market Closed - Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
70.15 GBX -0.37% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.13% -4.62%

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

Weight
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Description

IE00B3F81K65
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-03-05
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 841 M€
AuM 1M 896 M€
AuM 3 months 829 M€
AuM 6 months 918 M€
AuM 12 months 1,032 M€
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