iShares Global Govt Bond ETF Hedged
ETF
ETF
ISIN: IE00BKT6FT27
Ticker: IGLE
IE00BKT6FT27
IGLE
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $396.87M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 29.01.2025
$0.0661
CHART BY
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Global Govt Bond ETF Hedged?
The total expense ratio (TER) of iShares Global Govt Bond ETF Hedged is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Global Govt Bond ETF Hedged?
iShares Global Govt Bond ETF Hedged has a fund volume of $396.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Global Govt Bond ETF Hedged paying dividends?
iShares Global Govt Bond ETF Hedged is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.01.2025, with an expected amount of $0.06.
What is the replication method used by iShares Global Govt Bond ETF Hedged?
iShares Global Govt Bond ETF Hedged uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Global Govt Bond ETF Hedged domiciled?
iShares Global Govt Bond ETF Hedged is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.13$4.197
- 52W span
- $4.17$4.714
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
Identifier
- ISIN
- IE00BKT6FT27
- Primary Ticker
- IGLE