iShares Global Govt Bond UCITS ETF - D - USD Stock

ETF

EUN3

IE00B3F81K65

Market Closed - Deutsche Boerse AG 13:26:50 2024-07-17 EDT 5-day change 1st Jan Change
82.67 EUR -0.08% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD +0.54% -2.51%
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Date Price Change
24-07-17 82.67 -0.08%
24-07-16 82.73 +0.31%
24-07-15 82.48 -0.02%
24-07-12 82.49 -0.18%
24-07-11 82.65 +0.52%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 01:26 pm

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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€
  1. Stock Market
  2. ETF
  3. EUN3 ETF