ISHARES III PLC GLOBAL GOVT BOND UCITS ETF GBP DIST HDGISHARES III PLC GLOBAL GOVT BOND UCITS ETF GBP DIST HDGISHARES III PLC GLOBAL GOVT BOND UCITS ETF GBP DIST HDG

ISHARES III PLC GLOBAL GOVT BOND UCITS ETF GBP DIST HDG

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Nyckeltal

Assets under management (AUM)
‪791.09 M‬GBP
Fund flows (1Y)
‪291.59 M‬GBP
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.3%

Om ISHARES III PLC GLOBAL GOVT BOND UCITS ETF GBP DIST HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
20 mars 2018
Index tracked
FTSE G7 Government Bond Index
Management style
Passive
ISIN
IE00BDFK3H31

Classification

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

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.52%
Likvida medel1.63%
Diverse−0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows