Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

SGLO

IE00B3F81K65

Delayed London S.E. 07:36:08 2024-05-01 am EDT 5-day change 1st Jan Change
70.35 GBX +0.44% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -1.18% -4.80%

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

Weight
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932e054cb09bc.rNYOUDp_mvqJEjqZknUtb1DKoO0EYKSXHlDoAfMaTXc.4Zx_Y1cY6qyxZGW0ozFjBWHzxdQwUJf4SmOSTrRVGif67yMpChHfktBjaw

Description

IE00B3F81K65
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
2009-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 873 M€
AuM 1M 829 M€
AuM 3 months 905 M€
AuM 6 months 926 M€
AuM 12 months 996 M€
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