iShares Global Govt Bond Climate UCITS ETF USD Inc
3.94
USD
0.03
USD
0.83
%
NAV
Nettoinventarwert (NAV)
| 3.94 USD | 0.03 USD | 0.83 % |
|---|
| Vortag | 3.91 USD | Datum | 13.08.2025 |
iShares Global Govt Bond Climate UCITS ETF USD Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Staatsanleihen Global |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 3’884’929.83 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 24.03.2021 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der 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.