ISH3-GOV.BD.ETF HGDDLA
ISH3-GOV.BD.ETF HGDDLA
ETF · IE00BK7Y2P34 (XDUB)
Overview
No Price
28.10.2025 10:30
Current Prices from ISH3-GOV.BD.ETF HGDDLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SGLU.AS
USD
28.10.2025 10:30
5,09 USD
0,005 USD
+0,10 %
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 %
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.
Get up to date insights from finAgent about ISH3-GOV.BD.ETF HGDDLA
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 XDUB 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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