Other languages iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged
ETF
AYEK
IE00BKT6FT27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.145 EUR | -0.10% | +0.58% | -1.85% |
Description
IE00BKT6FT27 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-09-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 370 M€ |
---|---|
AuM 1M | 366 M€ |
AuM 3 months | 434 M€ |
AuM 6 months | 427 M€ |
AuM 12 months | 236 M€ |