ISH GLOB GOVBND CHFH AISH GLOB GOVBND CHFH AISH GLOB GOVBND CHFH A

ISH GLOB GOVBND CHFH A

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Nyckeltal

Assets under management (AUM)
‪39.93 M‬CHF
Fund flows (1Y)
‪18.21 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ISH GLOB GOVBND CHFH A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
7 apr. 2017
Index tracked
FTSE G7 Government Bond Index
Management style
Passive
ISIN
IE00BMDBMM96

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 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.62%
Likvida medel0.39%
Diverse−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows