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ISHARES VI PLC - ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETFISHARES VI PLC - ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETFISHARES VI PLC - ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF

ISHARES VI PLC - ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF

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IS0Z diagram

Nyckeltal

Assets under management (AUM)
‪115.66 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
—

Om ISHARES VI PLC - ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
3 okt. 2012
Index tracked
Bloomberg Global Government AAA-AA Capped Bond Index
Management style
Passive
ISIN
IE00B87G8S03

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.39%
Regering0.39%
Bonds, Cash & Other99.61%
Regering99.23%
Likvida medel0.49%
Andelsfond0.07%
Diverse−0.18%

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