News iShares Global Govt Bond UCITS ETF - D - USD

ETF

SGLO

IE00B3F81K65

Market Closed - London S.E. 11:35:29 2024-04-30 am EDT 5-day change 1st Jan Change
70.04 GBX -0.21% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -1.18% -4.80%
IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
IShares III Public Limited Company Declares Interim Distribution on iShares Global Govt Bond UCITS ETF USD for the Financial Year 2020, Payable on 29 January 2020 CI
IShares III Public Limited Company Declares an Interim Distribution on iShares Global Govt Bond UCITS ETF USD Per Share for the Current Financial Year 2019, Payable on July 24, 2019 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares the Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017 CI
IShares Global Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015 CI
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014 CI
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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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