ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.34 EUR | -0.29% |
|
+0.28% | -2.57% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-12 | 82.34 | -0.29% | 0 |
| 24-05-10 | 82.57 | -0.38% | 0 |
| 24-05-08 | 82.89 | +0.51% | 0 |
| 24-05-07 | 82.46 | -0.03% | 0 |
| 24-05-06 | 82.49 | +0.18% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm
More quotesDescription
| 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 |
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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