
ISH3-GOV.BD.ETF HGDDLA
ETF · IE00BK7Y2P34 (XDUB)
No Price
28.10.2025 10:30
Current Prices from ISH3-GOV.BD.ETF HGDDLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
SGLU.AS
|
USD
|
28.10.2025 10:30
|
5,09 USD
| 0,005 USD
+0,10 %
|
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 % |
Company Profile for ISH3-GOV.BD.ETF HGDDLA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
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
Company iShares Global Govt Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BK7Y2P34
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-06-21
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | SGLU.AS |
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