IGLE - iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) (IE00BKT6FT27)

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IE00BKT6FT27

IGLE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

3,97 EUR

Wartość aktywów netto na akcję | 2026-06-25

2019-09-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IGLE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

FTSE G7 Government Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

369,23 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

257,59 mln EUR

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Rentowność na 2026-06-25, Euronext Amsterdam

YTD

-1,02 %
1M

-0,65 %
3M

-1,99 %
6M

-1,35 %
1Y

0,43 %
3Y

0,12 %
5Y

-12,62 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IGLE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares Global Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 Government Bond Index by investing in a portfolio comprised primarily of developed countries' local currency bonds

IGLE profile

The iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.09.2019 with unique ISIN - IE00BKT6FT27. Main exchange is Euronext Amsterdam and ticker symbol is IGLE. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Skład IGLE na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,49%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,49%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,46%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,46%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,46%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,46%
USA, Notes 4% 15feb2034, USD (B-2034)	0,46%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,44%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,41%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,37%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USD CASH	0,35%
France, OAT 2.5% 25may2030, EUR	0,31%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,31%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,3%
France, OAT 2.75% 25feb2029, EUR	0,3%
USA, Bonds 4.75% 15may2055, USD	0,3%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,29%
France, OAT 0.75% 25nov2028, EUR	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
France, OAT 3.5% 25nov2033, EUR	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,27%
France, OAT 1.5% 25may2031, EUR	0,27%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
France, OAT 3.5% 25nov2035, EUR	0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
France, OAT 2.75% 25feb2030, EUR	0,27%
USA, Bonds 4.75% 15feb2056, USD	0,26%
France, OAT 0.5% 25may2029, EUR	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Bonds 4.625% 15feb2055, USD	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Bonds 4.625% 15may2054, USD	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
USA, Bonds 4.25% 15feb2054, USD	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%