iShares Global Govt Bond Climate UCITS ETF USD Inc 54095499 / IE00BL0BMG90
3.94
USD
0.03
USD
0.83
%
13.8.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel iShares Global Govt Bond Climate UCITS ETF USD Inc
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Advanced Climate Risk-Adjusted World Government Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the FTSE NM0325U-4363322-81/573 82 Advanced Climate Risk-Adjusted World Government Bond Index, this Fund’s Benchmark Index.
Stammdaten
| Valor | 54095499 |
| ISIN | IE00BL0BMG90 |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Kategorie | Staatsanleihen Global |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 3.94 USD |
| Fondsvolumen | 3’884’929.83 USD |
| Total Expense Ratio (TER) | 0.20 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 24.03.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.03 USD |