ETF EUN3 ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD
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Components iShares Global Govt Bond UCITS ETF - D - USD

ETF

EUN3

IE00B3F81K65

Delayed Börse Stuttgart
Other stock markets
 08:15:17 2024-05-23 am EDT 		5-day change 1st Jan Change
82.02 EUR -0.02% Intraday chart for iShares Global Govt Bond UCITS ETF - D - USD -0.14% -3.05%

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

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Change
5d. change
1st Jan change
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706c7f193cf9579d10565a20cdf49c88._-9E2xr9ae_cg4VpKui-1TWZvPYEq5fyZNj_fYteW7c.sLw3sWCfNoDuzcREa4KG7UbK2Mdum_u3Cbm2Nr89AceLiC-ZVZItnorbyA

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
2009-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 897 M€
AuM 1M 866 M€
AuM 3 months 854 M€
AuM 6 months 925 M€
AuM 12 months 1,008 M€
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