ISHSIII-GL.GOV.BD DL ACC.
ISHSIII-GL.GOV.BD DL ACC.
ETF · IE00BYZ28V50 (XDUB)
Overview
4,11 EUR
-0,09 % -0,004 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:13

Current Prices from ISHSIII-GL.GOV.BD DL ACC.

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGLA.L
USD
09.06.2025 15:13
4,69 USD
4,68 USD
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,02 % -1,27 % -3,12 % -5,93 % -0,10 % -16,02 %
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 (Acc)
Reference Index FTSE G7 Government Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 1023.87
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 125.477,91 EUR
NAV 5.59
AUM 2,15 B EUR
Number of Shares 22460557
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.28

Company Data

Name ISHSIII-GL.GOV.BD DL ACC.
Company iShares Global Govt Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BYZ28V50
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 246 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-19

Ticker Symbols

Name Symbol
London IGLA.L

More Shares

Investors who ISHSIII-GL.GOV.BD DL ACC. hold also have the following shares in their portfolio:
EAST STONE ACQUISITIONCORP - WARRANT
EAST STONE ACQUISITIONCORP - WARRANT Optionsscheine
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 8.00% NTS 15/07/21
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 8.00% NTS 15/07/21 Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025