iShares Global Govt Bond UCITS ETF - D - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-04-29 pm EDT			5-day change	1st Jan Change
87.82 ^USD	+0.00%		-0.08%	-6.79%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.

Crypto washout sends bitcoin below $58,000 into bear market	May. 01	RE
Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	Apr. 29	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	Apr. 29	RE
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 29	CI
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE

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Date	Price	Change
24-04-30	87.82	+0.00%
24-04-29	87.82	+0.09%
24-04-26	87.74	-0.03%
24-04-25	87.77	-0.06%
24-04-24	87.82	-0.08%

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Delayed Quote Swiss Exchange

Last update April 29, 2024 at 11:55 pm EDT

	IE00B3F81K65
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

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