ISHARES GLOBAL GOVT BOND UCITS ETF - DISTRIBUTING - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.041 EUR | -0.16% |
|
-0.33% | -4.29% |
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 | 4.041 | -0.16% | 10 879 |
| 24-04-24 | 4.047 | -0.54% | 21,832 |
| 24-04-23 | 4.069 | +0.20% | 33,675 |
| 24-04-22 | 4.061 | -0.11% | 16,922 |
| 24-04-19 | 4.066 | +0.20% | 41,319 |
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Real-time Euronext Amsterdam
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| IE00BKT6FT27 | |
|---|---|
| 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 |
2019-09-25
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 375 M€ |
|---|---|
| AuM 1M | 434 M€ |
| AuM 3 months | 439 M€ |
| AuM 6 months | 231 M€ |
| AuM 12 months | 215 M€ |
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