iShares Global Govt Bond UCITS ETF USD (Dist) | IGLORegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,0 | 0,1 | -12,3 | 0,7 | -0,1 | |
+/-Kat | 0,5 | -1,4 | -2,1 | -2,2 | -0,3 | |
+/-Indeks | 0,2 | -1,2 | -0,3 | -1,1 | -0,3 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 29-04-2024 | USD 88,01 | |
Kursændring 1 dag | 0,03% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 6040 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81K65 | |
Markedsværdi i alt (mio.) 29-04-2024 | USD 2862,20 | |
Seneste TNA(mio.) 29-04-2024 | USD 960,30 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Global Govt Bond UCITS ETF USD (Dist) | IGLO |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 06-03-2009 | ||
Startdato 06-03-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE G7 USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Global Govt Bond UCITS ETF USD (Dist) | IGLO | 26-04-2024 |
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