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iShares Global Govt Bond UCITS ETF

ISSPF:US
OTC US
108.06
USD
0.00
0.00%
As of 11/20/2017
Volume
891
Previous Close
108.06
52Wk Range
101.75 - 108.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
891
Previous Close
108.06
52Wk Range
101.75 - 108.30
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
993.985
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.5169
Dividend Indicated Gross Yield
0.96%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.62 k 6.89 m 0.70
4.81 k 4.77 m 0.48
4.55 k 4.48 m 0.45
4.26 k 4.21 m 0.43
2.70 k 4.03 m 0.41
3.85 k 3.89 m 0.39
3.84 k 3.83 m 0.39
3.75 k 3.81 m 0.39
3.79 k 3.77 m 0.38
1.90 k 3.77 m 0.38
Profile
iShares Global Govt Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Citigroup Group-of-Seven (G7) Index. The index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, UK and ths US.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel