ISHSIII-GL.GOV.BD DL ACC.
ETF · IE00BYZ28V50 (XDUB)
4,36 EUR
06.02.2025 17:01
Current Prices from ISHSIII-GL.GOV.BD DL ACC.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IGLA.L
|
USD
|
06.02.2025 17:01
|
4,53 USD
| 4,53 USD | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,37 % | 0,36 % | 1,40 % | 2,06 % | 1,69 % | 4,00 % | -10,36 % |
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 (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
ISE
ISIN IE00BYZ28V50
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 233 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-19
Ticker Symbols
Name | Symbol |
---|---|
London | IGLA.L |
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