ISHSIII-GL.GOV.BD DL ACC.

ISHSIII-GL.GOV.BD DL ACC.

ETF · IE00BYZ28V50 (XDUB)
Overview
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Latest AI Analyses of ISHSIII-GL.GOV.BD DL ACC.
No Price
27.04.2026 14:56
Current Prices from ISHSIII-GL.GOV.BD DL ACC.
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGLA.L
USD
27.04.2026 14:56
4,73 USD
-0,005 USD
-0,12 %
XDQU: Quotrix
Quotrix
SIIIGG50.DUSD
EUR
27.04.2026 05:27
4,04 EUR
-0,010 EUR
-0,25 %
XDUS: Düsseldorf
Düsseldorf
SIIIGG50.DUSB
EUR
23.04.2026 19:46
4,02 EUR
-
XHAM: Hamburg
Hamburg
SIIIGG50.HAMB
EUR
23.04.2026 06:12
4,04 EUR
-
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 ISHSIII-GL.GOV.BD DL ACC. 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.
Fund Master Data
Issuer iShares III plc
Name iShares Global Govt Bond UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 125.477,91 EUR
NAV 5.59
AUM 2,15 B EUR
Number of Shares 22460557
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.28

Company Data

Name ISHSIII-GL.GOV.BD DL ACC.
Company iShares Global Govt Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/291402/ishares-global-govt-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BYZ28V50
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-19

Ticker Symbols

Name Symbol
Düsseldorf SIIIGG50.DUSB
Hamburg SIIIGG50.HAMB
London IGLA.L
Quotrix SIIIGG50.DUSD
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