iShares Global Govt Bond UCITS ETF - D - USD Stock

ETF

Delayed Swiss Exchange Other stock markets 11:55:00 2024-05-01 pm EDT			5-day change	1st Jan Change
82.1 ^EUR	+0.20%		-0.58%	-3.31%

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.

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In partnership with

Date	Price	Change
24-05-01	82.1	+0.20%
24-04-30	81.94	+0.18%
24-04-29	81.8	-0.03%
24-04-26	81.82	-0.28%
24-04-25	82.06	-0.51%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 01, 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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