
ISHSIII-GL. GOV.B.C.DL D.
ETF · IE00BL0BMG90 (XDUB)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,80 % |
Geldmarkt | 0,51 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 10,38 % |
BKO | DE0001104826 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,14 % |
OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,08 % |
ILGOV | IL0011609851 | ISRAEL (STATE OF) | 0,08 % |
MBONO | MX0MGO0000Y4 | MEXICO (UNITED MEXICAN STATES) (GO | 0,06 % |
FRTR | FR0014001NN8 | FRANCE (REPUBLIC OF) | 0,04 % |
SGB | SE0009496367 | SWEDEN (KINGDOM OF) | 0,04 % |
TNOTE | US912828YF19 | TREASURY NOTE | 0,04 % |
DGB | DK0009924102 | DENMARK (KINGDOM OF) | 0,04 % |
POLGB | PL0000110151 | POLAND (REPUBLIC OF) | 0,03 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 10,42 % |
Deutschland | 0,25 % |
Israel | 0,06 % |
Polen | 0,05 % |
Frankreich | 0,04 % |
Finnland | 0,03 % |
Spanien | 0,03 % |
Österreich | 0,01 % |
Irland | 0,01 % |
Italien | 0,01 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,52 % |
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
ISE
ISIN IE00BL0BMG90
Asset Class ETF
Currency EUR
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