iShares Global Govt Bond UCITS ETF - USD Hedged - Acc - USD Stock
ETF
SGLU
IE00BK7Y2P34
OTC Markets Traded|
Market Closed -
Euronext Amsterdam
11:55:00 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 5.026 USD | +0.32% |
|
+0.53% | -0.51% |
Main features
| IE00BK7Y2P34 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 648.21M | Replication Method | Direct (Physical) |
| Number of securities | 864 | AuM evolution | - | Date of creation | 2019-06-20 |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| SGLU | Real-time | |
Tradegate
| IU5D | Real-time | |
CBOE
| Real-time | ||
CBOE
| SGLU | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | G7 |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | US$5.026 | +0.32% | 90,732 |
| 26-10-30 | US$5.010 | +0.12% | 22,022 |
| 26-10-29 | US$5.004 | +0.24% | 612,309 |
| 26-10-28 | US$4.992 | 0.00% | 187,547 |
| 26-10-27 | US$4.992 | -0.15% | 26,641 |
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