ISHARES GLOBAL GOVT BOND UCITS ETF - USD HEDGED - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.801 USD | +0.60% |
|
+0.31% | -0.83% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 4.801 | +0.52% | 30,591 |
| 24-07-04 | 4.776 | -0.24% | 1 |
| 24-07-03 | 4.788 | +0.82% | 45,916 |
| 24-07-02 | 4.749 | -0.07% | 13,100 |
| 24-07-01 | 4.752 | -0.71% | 23,232 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
| IE00BK7Y2P34 | |
|---|---|
| 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 |
2019-06-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 291 M€ |
|---|---|
| AuM 1M | 298 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 199 M€ |
- Stock Market
- ETF
- SGLU ETF
