ETF EUN3 ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD
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Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

EUN3

IE00B3F81K65

Market Closed - Deutsche Boerse AG
Other stock markets
 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%

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

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1st Jan change
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f1975e46fb5724.bZndJyKF5req_lZLTQPL0KrPKPBvhJbthD-QQri-0AU.KK-YZEPfnoXatyUcJUWO_Zz5S7oH0KKB5w3AKOzJsUdA3-pNaPOQ5MWQHw

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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