IE00B3F81K65 - A0RGEM (FUND)
ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) ETF
88,94 USD
Aktuelle Kurse von ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
EUN3.DE
|
EUR
|
20.12.2024 17:36
|
85,22 EUR
| 85,01 EUR | 0,24 % |
London |
SGLO.L
|
GBP
|
20.12.2024 16:20
|
70,55 GBP
| 70,27 GBP | 0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,78 % | 0,61 % | -5,06 % | -0,28 % | -4,96 % | -19,61 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Citigroup Group-of-Seven (G7) Index as closely as possible.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Global Govt Bond UCITS ETF USD (Dist)
Reference Index FTSE G7 Government Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 1023.87
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,14 M EUR
NAV 115.61
AUM 2,15 B EUR
Number of Shares 9834528
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.28
Investment Strategy
iShares III Public Limited Company - iShares Global Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the G7 countries, which include Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. It invests in the fixed rate, local currency denominated government bonds with a minimum maturity of one year. The fund invests in investment grade securities that are rated as between A- and BBB- by S&P and Fitch and between A3 and Baa3 by Moody's. It seeks to replicate the performance of the Citigroup Group-of-Seven Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Citigroup Global Government Bond. iShares III Public Limited Company - iShares Global Government Bond UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.
Company Data to ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) ETF
Name ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
Company iShares Global Govt Bond UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A0RGEM
ISIN IE00B3F81K65
Asset Class ETF
Industry Asset Management - Bonds
Market Capitalization 717 Mio
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUN3.F |
London | SGLO.L |
XETRA | EUN3.DE |
More Shares
Investors who ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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