ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR

ETF · IE00BDZRS805 (FUND)

No Price

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Asset Allocation

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Largest Positions

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Region Distribution

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Get up to date insights from finAgent about ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR

Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EUR

Reference Index FTSE WGBI ex EGBI in EUR

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency EUR

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 4

Fund Key Figures

Fund Size 1.405,66 EUR

NAV 11.48

AUM 592,46 M EUR

Number of Shares 122405

Bid Price 11,49 EUR

Ask Price 11,48 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 EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BDZRS805

Asset Class ETF

Currency EUR

More Shares

Investors who hold ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR also have the following shares in their portfolio:

NTPC 16/26 MTN Bond

SOUTH AFR. 16/28 Bond

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