Components iShares Global Govt Bond UCITS ETF - Accumulating - USD

ETF

IIXFF

IE00BYZ28V50

Market Closed - OTC Markets 12:13:33 2024-05-20 pm EDT 5-day change 1st Jan Change
4.46 USD -0.67% Intraday chart for iShares Global Govt Bond UCITS ETF - Accumulating - USD 0.00% 0.00%

Composition of iShares Global Govt Bond UCITS ETF - Accumulating - USD

Weight
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ae6.IujeNHTvoF4pTKDqrL07PRg2xVxcpQ9PwC2jLxy67t8.Z6GfRzq44TNve-alwf9WT24GkGsE3XkfqFnTf1D5o71Ipod7BIftZ2MEyw

Description

IE00BYZ28V50
Total Expense Ratio 0.20%
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
2009-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 180 M€
AuM 1M 179 M€
AuM 3 months 157 M€
AuM 6 months 156 M€
AuM 12 months 125 M€
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