Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Delayed Swiss Exchange 23:55:01 2024-05-27 EDT 5-day change 1st Jan Change
81.81 EUR -0.32% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.59% -3.16%

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

Weight
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27aea51e23a2c8.bYAwNWiVecn7SmGfvZwQa7D5ijH8x81Tiu9WCJ9N94U.X85kWirEF4WqPwDSxd9nU_uezmGZj_sJ59c7RakKtOIy0VlCDtkavI8cNA

Description

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

Distribution

Retail investor
Qualified Investor

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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