
ISH3-GOV.BD.ETF HGDDLA
ETF · IE00BK7Y2P34 (XDUB)
No Price
12.09.2025 13:07
Current Prices from ISH3-GOV.BD.ETF HGDDLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
SGLU.AS
|
USD
|
12.09.2025 13:07
|
5,03 USD
| -0,01 USD
-0,28 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Geldmarkt | 0,30 % |
Anleihen | 0,21 % |
FX | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,29 % |
BKO | DE0001104842 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,05 % |
FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,03 % |
GBP | -- | GBP CASH | 0,03 % |
EUR | -- | EUR/USD | 0,03 % |
DBR | DE0001030724 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,02 % |
TNOTE | US91282CCN92 | TREASURY NOTE (OLD) | 0,02 % |
BTPS | IT0005445306 | ITALY (REPUBLIC OF) RegS | 0,02 % |
OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,02 % |
CAN | CA135087VW17 | CANADA (GOVERNMENT OF) | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,35 % |
Deutschland | 0,10 % |
Vereinigtes Königreich | 0,04 % |
Frankreich | 0,03 % |
Kanada | 0,03 % |
Italien | 0,02 % |
Schweiz | 0,0011 % |
Japan | -0,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,05 % |
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
ISE
ISIN IE00BK7Y2P34
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | SGLU.AS |
More Shares
Investors who hold ISH3-GOV.BD.ETF HGDDLA also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.