iShares Global Govt Bond UCITS ETF USD (Dist) (GBP) | SGLORegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,4 | 0,5 | -12,8 | 0,8 | -2,2 | |
+/-Kat | 0,2 | -0,9 | -2,6 | -2,0 | -1,2 | |
+/-Indeks | -0,1 | -0,8 | -0,9 | -1,0 | -0,9 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 20-05-2024 | GBX 7008,50 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 1429 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81K65 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 2901,12 | |
Seneste TNA(mio.) 20-05-2024 | USD 917,50 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Global Govt Bond UCITS ETF USD (Dist) (GBP) | SGLO |
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) (GBP) | SGLO | 17-05-2024 |
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