|
Market Closed -
OTC Markets
13:41:36 2021-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 112.50 USD | -3.90% |
|
-.--% | - |
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Description
| IE00B3F81K65 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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 |
2009-03-05
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.47B |
|---|---|
| AuM 1M | 1.47B |
| AuM 3 months | 1.47B |
| AuM 6 months | 1.47B |
| AuM 12 months | 1.47B |
- Stock Market
- ETF
- ISSPF ETF
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