
ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
ETF · IE00BKT6FT27 (FUND)
No Price
12.09.2025 16:28
Current Prices from ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IGLE.AS
|
EUR
|
12.09.2025 16:28
|
4,04 EUR
| -0,02 EUR
-0,39 %
|
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 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
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
Fondsgesellschaft

ISIN IE00BKT6FT27
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IGLE.AS |
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