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Holding DE:IS0G?
Track your performance easily
DE:IS0G Price & Analysis
IS0G ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.06 - €5.70
Previous Close€5.54
VolumeN/A
Average Volume (3M)N/A
AUM1.18B
NAV4.60
Expense Ratio0.10%
Holdings Count2,118
Beta0.09
Inception DateNov 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP (IS0G) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP (IS0G) 1 year Net Flows: €217M
IS0G ETF FAQ
What was DE:IS0G’s price range in the past 12 months?
DE:IS0G lowest ETF price was €5.05 and its highest was €5.70 in the past 12 months.
What is the AUM of DE:IS0G?
As of Nov 22, 2024 The AUM of DE:IS0G is 1.18B.
Is DE:IS0G overvalued?
According to Wall Street analysts DE:IS0G’s price is currently Undervalued.
Does DE:IS0G pay dividends?
DE:IS0G does not currently pay dividends.
How many shares outstanding does DE:IS0G have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS0G?
Currently, no hedge funds are holding shares in DE:IS0G
Top 10 Holdings
Government of China 2.28% 25-MAR-2031
0.30%
U.S. Dollar
0.19%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
Japan 0.1% 20-JUN-2031
0.18%
Government of China 2.75% 15-JUN-2029
0.17%
Japan 0.1% 20-SEP-2027
0.17%
China Development Bank 3.48% 08-JAN-2029
0.17%
Japan 0.1% 20-MAR-2031
0.16%
China Development Bank 3.7% 20-OCT-2030
0.15%
SHORT POSITIONS
0.14%
Total1.80%
ETF Description
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP
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 Bloomberg Barclays Global Aggregate Bond Index.