iShares Global Govt Bond UCITS ETF - D - USD Stock

ETF

Market Closed - OTC Markets Other stock markets 01:02:44 2024-07-01 pm EDT			5-day change	1st Jan Change
88.31 ^USD	-1.42%		0.00%	0.00%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

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The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.

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Date	Price	Change
24-07-01	88.31	+∞%

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Last update July 01, 2024 at 01:02 pm EDT

	IE00B3F81K65
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

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