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MarketScreener Homepage  >  ETF  >  Euronext Amsterdam  >  ISHARES GVT BOND $    SGLU   IE00BK7Y2P34

ISHARES GVT BOND $

(SGLU)
Delayed Quote. Delayed Euronext Amsterdam - 10/19 11:35:00 am
5.3769 USD   -0.12%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Amsterdam
10/13/2020 10/14/2020 10/15/2020 10/16/2020 10/19/2020 Date
5.3723(c) 5.3793(c) 5.3845(c) 5.3831(c) 5.3769 Last
+0.20% +0.13% +0.10% -0.03% -0.12% Change
2 2 2 104 000 4 Volume
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Chart ISHARES GVT BOND $
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ISHARES GVT BOND $ Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Investment themes
Asset Classes Bonds
Development Developed
Bond Types Government
Description
Index ETF FTSE Group-of-Seven (G7) Total Return Index (Restricted Data) - USD
Currency USD
Management fees 0.25%
AuM (2020-10-07) 92.21 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-06-21
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 92.21 M USD
1-month 77.88 M USD
3 months 80.34 M USD
6 months 19.36 M USD
1-year 18.27 M USD