
ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
ETF · IE00B3F81K65 · A0RGEM (FUND)
Kein Kurs
12.12.2025 18:31
Aktuelle Kurse von ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
|---|---|---|---|---|---|
![]() Frankfurt |
EUN3.F
|
EUR
|
12.12.2025 18:31
|
77,30 EUR
| -0,20 EUR
-0,26 %
|
![]() London |
IGLO.L
|
USD
|
12.12.2025 16:13
|
90,92 USD
| -0,31 USD
-0,34 %
|
![]() XETRA |
EUN3.DE
|
EUR
|
12.12.2025 16:10
|
77,52 EUR
| 0,02 EUR
+0,02 %
|
![]() London |
SGLO.L
|
GBP
|
12.12.2025 15:10
|
68,05 GBP
| 0,05 GBP
+0,07 %
|
![]() Quotrix |
SIIIGG65.DUSD
|
EUR
|
12.12.2025 06:27
|
77,70 EUR
| 0,20 EUR
+0,26 %
|
![]() Düsseldorf |
SIIIGG65.DUSB
|
EUR
|
11.12.2025 20:47
|
77,52 EUR
| -0,22 EUR
-0,28 %
|
![]() Hamburg |
SIIIGG65.HAMB
|
EUR
|
11.12.2025 08:12
|
77,75 EUR
| 0,01 EUR
+0,02 %
|
![]() Hannover |
SIIIGG65.HANB
|
EUR
|
11.12.2025 07:10
|
77,69 EUR
| -0,05 EUR
-0,06 %
|
Asset Allocation
| Vermögenswert | Anteil % |
|---|---|
| Keine Daten vorhanden | |
Die größten Positionen
| Symbol | ISIN | Name | Anteil % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Regionenverteilung
| Region | Anteil % |
|---|---|
| Keine Daten vorhanden | |
Sektorverteilung
| Sektor | Anteil % |
|---|---|
| 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
Risikoindikator 4
Fonds-Kennzahlen
Fondsgröße 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
Fondsgesellschaft
Fondsgesellschaft
WKN A0RGEM
ISIN IE00B3F81K65
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 2 Mrd.
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2009-03-06
Ticker Symbole
| Name | Symbol |
|---|---|
| Düsseldorf | SIIIGG65.DUSB |
| Frankfurt | EUN3.F |
| Hamburg | SIIIGG65.HAMB |
| Hannover | SIIIGG65.HANB |
| London | IGLO.L |
| London | SGLO.L |
| Quotrix | SIIIGG65.DUSD |
| XETRA | EUN3.DE |
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