ISH3-GOV.BD.ETF HGDDLA
ISH3-GOV.BD.ETF HGDDLA
ETF · IE00BK7Y2P34 (XDUB)
Overview
No Price
12.09.2025 13:07
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Current Prices from ISH3-GOV.BD.ETF HGDDLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SGLU.AS
USD
12.09.2025 13:07
5,03 USD
-0,01 USD
-0,28 %
Asset Allocation
AssetPercentage %
Geldmarkt0,30 %
Anleihen0,21 %
FX0,03 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,29 %
BKODE0001104842GERMANY (FEDERAL REPUBLIC OF) RegS 0,05 %
FRTRFR0014004J31FRANCE (REPUBLIC OF) 0,03 %
GBP--GBP CASH 0,03 %
EUR--EUR/USD 0,03 %
DBRDE0001030724GERMANY (FEDERAL REPUBLIC OF) RegS 0,02 %
TNOTEUS91282CCN92TREASURY NOTE (OLD) 0,02 %
BTPSIT0005445306ITALY (REPUBLIC OF) RegS 0,02 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,02 %
CANCA135087VW17CANADA (GOVERNMENT OF) 0,02 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,35 %
Deutschland0,10 %
Vereinigtes Königreich0,04 %
Frankreich0,03 %
Kanada0,03 %
Italien0,02 %
Schweiz0,0011 %
Japan-0,03 %
Sector Distribution
SectorPercentage %
Sonstiges0,05 %
Fund Master Data
Issuer iShares III plc
Name iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
Reference Index FTSE G7 Government Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 1023.87
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 83.939,92 EUR
NAV 5.31
AUM 2,15 B EUR
Number of Shares 15817087
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.28

Company Data

Name ISH3-GOV.BD.ETF HGDDLA
Primary Exchange XDUB ISE
ISIN IE00BK7Y2P34
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SGLU.AS
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