ISHARES GLOBAL GOVT BOND UCITS ETF - USD HEDGED - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.75 USD | 0.00% |
|
+0.11% | -1.89% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 4.75 | -0.03% | 15,795 |
| 24-05-09 | 4.751 | -0.17% | 1 |
| 24-05-08 | 4.759 | -0.08% | 5,570 |
| 24-05-07 | 4.763 | +0.25% | 26,381 |
| 24-05-06 | 4.751 | +0.13% | 7,268 |
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Real-time Euronext Amsterdam
Last update May 10, 2024 at 11:35 am EDT
More quotesDescription
| IE00BK7Y2P34 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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