Components iShares Global Govt Bond UCITS ETF Acc - CHF Hedged

ETF

IGLC

IE00BMDBMM96

Market Closed - Swiss Exchange 11:35:04 2024-07-17 am EDT 5-day change 1st Jan Change
4.09 CHF +0.43% Intraday chart for iShares Global Govt Bond UCITS ETF Acc - CHF Hedged +1.14% -2.01%

Composition of iShares Global Govt Bond UCITS ETF Acc - CHF Hedged

Weight
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2ff01e65119814aed1e2b5a1ceb9.29oU61S8SItRd4bo5m_zexzR_VTQGmJ7NXDYHxqENJE.rY99ijvKMO1mWsy8sxq2Pn60kyWnVgorfkeicnXlBvOeu06CFsQ_4zlB5Q

Description

IE00BMDBMM96
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-11-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 40 M€
AuM 1M 39 M€
AuM 3 months 43 M€
AuM 6 months 40 M€
AuM 12 months 23 M€
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