ISHSIII-GL. GOV.B.C.DL D.
ISHSIII-GL. GOV.B.C.DL D.
ETF · IE00BL0BMG90 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen0,80 %
Geldmarkt0,51 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 10,38 %
BKODE0001104826GERMANY (FEDERAL REPUBLIC OF) RegS 0,14 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 0,08 %
ILGOVIL0011609851ISRAEL (STATE OF) 0,08 %
MBONOMX0MGO0000Y4MEXICO (UNITED MEXICAN STATES) (GO 0,06 %
FRTRFR0014001NN8FRANCE (REPUBLIC OF) 0,04 %
SGBSE0009496367SWEDEN (KINGDOM OF) 0,04 %
TNOTEUS912828YF19TREASURY NOTE 0,04 %
DGBDK0009924102DENMARK (KINGDOM OF) 0,04 %
POLGBPL0000110151POLAND (REPUBLIC OF) 0,03 %
Region Distribution
RegionPercentage %
Vereinigte Staaten10,42 %
Deutschland0,25 %
Israel0,06 %
Polen0,05 %
Frankreich0,04 %
Finnland0,03 %
Spanien0,03 %
Österreich0,01 %
Irland0,01 %
Italien0,01 %
Sector Distribution
SectorPercentage %
Sonstiges0,52 %
Fund Master Data
Issuer iShares III plc
Name iShares Global Govt Bond Climate UCITS ETF USD (Dist)
Reference Index FTSE Advanced Climate Risk-Adjusted World Government Bond Index (WGBI)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 259.03
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 7.562,74 EUR
NAV 5.04
AUM 7,56 M EUR
Number of Shares 1500000
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 11.29

Company Data

Name ISHSIII-GL. GOV.B.C.DL D.
Primary Exchange XDUB ISE
ISIN IE00BL0BMG90
Asset Class ETF
Currency EUR

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