ETF iShares III PLC – iShares Global Government Bond UCITS ETF
Allocation
Anleihen mittlere Lfz
Sector
Diverses
Performance (1Y)
7.51%
Total expense ratio (TER)
0.20 %
Investment fund volume
3,155,216,399
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 78.865 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 78.865 | 78.865 |
| PREV. DAY'S PRICE | 78.79 | (11/27) |
| CHANGE DAY BEFORE | +0.07 | 0.10 % |
| 52 WEEK HIGH / LOW | 86.09 (12/05) | 76.91 (07/25) |
Index information
| INDEX / BENCHMARK | Citigroup Group-of-Seven (G7) Index |
| INDEX PROVIDER | Citigroup |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 686 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0RGEM |
| ISIN | IE00B3F81K65 |
| SYMBOL | EUN3 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares III PLC – iShares Global Government Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 05/03/2009 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 3,155,216,399 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen mittlere Lfz |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Citigroup |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.07 % | -0.01 % | 1.17 % | -1.63 % | -7.51 % | -10.24 % | - | -6.66 % |
| HIGH | 78.90 | 79.25 | 79.30 | 80.44 | 86.09 | 88.91 | - | 85.64 |
| LOW | 78.70 | 78.34 | 77.51 | 76.91 | 76.91 | 76.91 | - | 76.91 |
Investment strategy
Description
Der iShares Citigroup Global Government Bond ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung vom Citigroup Group-of-Seven (G7) Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu in US-Dollar denominierten Staatsanleihen der sieben führenden Industrienationen: Kanada, Frankreich, Deutschland, Italien, Japan, Großbritannien und den USA. Der Index enthält ausschließlich Staatsanleihen mit Investment Grade und einer Restlaufzeit von mindestens einem Jahr. iShares ETFs sind Fonds, die von BlackRock verwaltet werden. Sie sind transparente, kosteneffiziente und liquide Finanzinstrumente, die wie herkömmliche Aktien über die Börse gehandelt werden. iShares ETFs bieten einen flexiblen und einfachen Zugang zu einer breiten Auswahl von Märkten und Anlageklassen.