ISHS VI-GL GOBD USDDLA
ISHS VI-GL GOBD USDDLA
ETF · IE00BZ171348 (XDUB)
Übersicht
4,13 EUR
0,11 % 0,004 EUR
ISE (XLON) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 14:02

Aktuelle Kurse von ISHS VI-GL GOBD USDDLA

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
GAAA.L
USD
09.06.2025 14:02
4,72 USD
4,73 USD
-0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,07 % -0,67 % -0,85 % 0,47 % -3,49 % 1,72 % -13,24 %
Asset Allocation
AssetPercentage %
Anleihen0,99 %
Geldmarkt0,61 %
Largest Positions
SymbolISINNamePercentage %
EUR--EUR CASH 0,29 %
BKODE0001104826GERMANY (FEDERAL REPUBLIC OF) RegS 0,15 %
DBRDE0001030708GERMANY (FEDERAL REPUBLIC OF) RegS 0,13 %
ACGBAU000XCLWAP3AUSTRALIA (COMMONWEALTH OF) RegS 0,09 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,08 %
DGBDK0009924029DENMARK (KINGDOM OF) 0,07 %
NETHERNL0000102077NETHERLANDS (KINGDOM OF) 0,07 %
CHF--CHF CASH 0,07 %
NGBNO0010930522NORWAY (KINGDOM OF) 0,06 %
BGBBE0000351602BELGIUM (KINGDOM OF) 0,05 %
Region Distribution
RegionPercentage %
Deutschland0,36 %
Europäische Union0,29 %
Australien0,12 %
Dänemark0,09 %
Norwegen0,08 %
Kanada0,08 %
Schweiz0,08 %
Niederlande0,07 %
Singapur0,07 %
Neuseeland0,06 %
Sector Distribution
SectorPercentage %
Sonstiges0,56 %
Fund Master Data
Issuer iShares VI plc
Name iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
Reference Index Bloomberg Global Government AAA-AA Capped Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 142.26
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 7.476,71 EUR
NAV 5.58
AUM 155,84 M EUR
Number of Shares 1340061
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.74
Weighted Average Maturity 10.32

Company Data

Name ISHS VI-GL GOBD USDDLA
Company iShares Global AAA-AA Govt Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BZ171348
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 179 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-06-29

Ticker Symbols

Name Symbol
London GAAA.L

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