ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
ETF · IE00BKT6FT27 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
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 EUR Hedged (Dist)
Reference Index FTSE G7 Government Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 1023.87
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 264.311,56 EUR
NAV 4.97
AUM 2,15 B EUR
Number of Shares 53173880
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.28

Company Data

Name ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BKT6FT27
Asset Class ETF
Currency EUR

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