ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD
ETF · IE00BD0NC581 (FUND)
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Latest AI Analyses of ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD
No Price
Asset Allocation
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Largest Positions
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Region Distribution
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USD
Reference Index FTSE World Government Bond Index (ex-EMU Government Bonds)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Fund Domicile Weitere
Region Global
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 779,69 EUR
NAV 11.23
AUM 592,46 M EUR
Number of Shares 69456.59
Bid Price 11,23 EUR
Ask Price 11,22 EUR
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.36
Company Data
Name ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BD0NC581
Asset Class ETF
Currency USD
More Shares
Investors who hold ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD also have the following shares in their portfolio:
