ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
ETF · IE00B3F81K65 · A0RGEM (FUND)
Übersicht
91,22 USD
0,08 % 0,07 USD
Fondsgesellschaft (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 15:36

Aktuelle Kurse von ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
EUN3.DE
EUR
06.06.2025 15:36
80,01 EUR
79,95 EUR
+0,08 %
XLON: London
London
IGLO.L
USD
06.06.2025 15:00
91,24 USD
91,72 USD
-0,52 %
XLON: London
London
SGLO.L
GBP
06.06.2025 14:10
67,34 GBP
67,62 GBP
-0,41 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -0,20 % 0,03 % 2,55 % 0,37 % 2,52 % -20,00 %
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionen Verteilung
RegionAnteil %
Keine Daten vorhanden
Sektor Verteilung
SektorAnteil %
Keine Daten vorhanden

Firmenprofil zu 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. The ETF invests in physical index securities. The Citigroup Group-of-Seven (G7) Index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Only investment grade bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fonds Stammdaten
Emittent iShares III plc
Wertpapierart ETF
Name iShares Global Govt Bond UCITS ETF USD (Dist)
Referenz-Index FTSE G7 Government Bond Index
Anlageklasse Anleihen
Anlagesubklasse Staatsanleihen
Fondswährung USD
Gesamtkostenquote (TER) 0,20 %
Fondsdomizil Weitere
Region Global
Vergleichsindex 1023.87
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 4
Fonds Kennzahlen
Fondgröße 1,14 M EUR
NAV 115.61
AUM 2,15 B EUR
Anzahl Aktien 9834528
Nachhaltigkeit
MSCI ESG Rating A
Weighted Average Maturity 10.28
Anlagestrategie
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.

Unternehmensdaten

Name ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
Firma iShares Global Govt Bond UCITS ETF USD (Dist)
Heimatbörse FUND Fondsgesellschaft
WKN A0RGEM
ISIN IE00B3F81K65
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 708 Mio
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2009-03-06

Ticker Symbole

Name Symbol
Frankfurt EUN3.F
London IGLO.L
London SGLO.L
XETRA EUN3.DE

Weitere Aktien

Investoren die ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) die halten, haben auch folgende Aktien im Depot:
AMAZON.CO INC
AMAZON.CO INC Aktie
BROOKFIELD RENEWABLE PARTNERS L.P.
BROOKFIELD RENEWABLE PARTNERS L.P. Aktie
BYD
BYD Aktie
CARNIVAL PAIRED CTF
CARNIVAL PAIRED CTF Aktie
COVESTRO AG
COVESTRO AG Aktie
DEUTSCHE POST AG
DEUTSCHE POST AG Aktie
ENCAVIS AG
ENCAVIS AG Aktie
FRESENIUS SE
FRESENIUS SE Aktie
MCDONALDS CORP
MCDONALDS CORP Aktie
Mountain Crest Acquisition Corp. II
Mountain Crest Acquisition Corp. II Aktie
OREGE              EO-,25
OREGE EO-,25 Aktie
SHELL PLC
SHELL PLC Aktie
TESLA INC
TESLA INC Aktie
VONOVIA SE
VONOVIA SE Aktie
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025