Key stats
About ISH BRD GLOBAL GVT BOND UCITS ETF US DIS
Expense ratio
1.00%
Home page
Inception date
Sep 2, 2024
ISIN
IE000J8Z5N74
The Share Class is a share class of a Fund which aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index, the Funds Benchmark Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.27%
Cash0.74%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history