ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
ETF · IE00B3F81K65 · A0RGEM (FUND)
Overview
91,22 USD
0,08 % 0,07 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN3.DE
EUR
06.06.2025 15:36
80,01 EUR
79,95 EUR
+0,08 %
XLON: London
London
IGLO.L
USD
06.06.2025 15:00
91,24 USD
91,72 USD
-0,52 %
XLON: London
London
SGLO.L
GBP
06.06.2025 14:10
67,34 GBP
67,62 GBP
-0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,20 % 0,03 % 2,55 % 0,37 % 2,52 % -20,00 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) ETF

The fund is an exchange traded fund (ETF) that aims to track the performance of the Citigroup Group-of-Seven (G7) Index as closely as possible. The ETF invests in physical index securities. The Citigroup Group-of-Seven (G7) Index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Only investment grade bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Global Govt Bond UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,14 M EUR
NAV 115.61
AUM 2,15 B EUR
Number of Shares 9834528
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.28
Investment Strategy
iShares III Public Limited Company - iShares Global Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the G7 countries, which include Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. It invests in the fixed rate, local currency denominated government bonds with a minimum maturity of one year. The fund invests in investment grade securities that are rated as between A- and BBB- by S&P and Fitch and between A3 and Baa3 by Moody's. It seeks to replicate the performance of the Citigroup Group-of-Seven Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Citigroup Global Government Bond. iShares III Public Limited Company - iShares Global Government Bond UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)
Company iShares Global Govt Bond UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RGEM
ISIN IE00B3F81K65
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 708 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2009-03-06

Ticker Symbols

Name Symbol
Frankfurt EUN3.F
London IGLO.L
London SGLO.L
XETRA EUN3.DE

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