ISHARES VI PLC GBL AAA-AA GOVT BOND UCITS ETF USD DISTISHARES VI PLC GBL AAA-AA GOVT BOND UCITS ETF USD DISTISHARES VI PLC GBL AAA-AA GOVT BOND UCITS ETF USD DIST

ISHARES VI PLC GBL AAA-AA GOVT BOND UCITS ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪124.42 M‬USD
Fund flows (1Y)
‪37.01 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.09%

Om ISHARES VI PLC GBL AAA-AA GOVT BOND UCITS ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.35%
Regering0.35%
Bonds, Cash & Other99.65%
Regering99.26%
Likvida medel0.36%
Andelsfond0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows