Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

SGLO

IE00B3F81K65

Market Closed - London S.E. 11:35:00 2024-06-19 am EDT 5-day change 1st Jan Change
89.54 USD +0.03% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD +1.22% -4.57%

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

Weight
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400b224963.6eZ9a7-TgcoATdGcDcjDk-WFejZBiEXt9e-HpEoDF0w.hLEQHuD1rJxFebXwevuMxITgFlcg6giylJfNljI0Ln_bo0sGxfHlgnAB6Q

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 ( 2024-05-30 )

AuM (EUR) 841 M€
AuM 1M 896 M€
AuM 3 months 829 M€
AuM 6 months 918 M€
AuM 12 months 1,032 M€
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