ISHARES GLOBAL GOVT BOND UCITS ETF ACC - CHF HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.007 CHF | -0.21% |
|
-0.82% | -3.99% |
Investment objective
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 4.007 | -0.21% | 0 |
| 24-04-24 | 4.015 | -0.22% | 0 |
| 24-04-23 | 4.024 | -0.15% | 21,234 |
| 24-04-22 | 4.03 | -0.01% | 0 |
| 24-04-19 | 4.03 | -0.23% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:41 am EDT
More quotesDescription
| IE00BMDBMM96 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2020-11-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 20 M€ |
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