iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
Fund
ISIN GB00BN091Q02 / Valor null
NAV (2025-11-21)
GBP 1.04+0.33%
iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
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Der iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged, bezeichnet durch seine ISIN GB00BN091Q02, verzeichnete einen Nettoinventarwert (NAV) von 1.04 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.33% gegenüber dem letzten NAV-Bericht.
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Tags:
festverzinslichstaatsanleihenjp morgan global government bond index ex-uk
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WEITERE ANTEILSKLASSEN DIESES FONDS
iShares Overseas Government Bond Index Fund (UK) H Acc
iShares Overseas Government Bond Index Fund (UK) H Acc
iShares Overseas Government Bond Index Fund (UK) H Acc
Valor: 25366647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%GBP 1.22
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.34%GBP 1.05
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%GBP 101.97
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.19%GBP 100.18
iShares Overseas Government Bond Index Fund (UK) L Acc
iShares Overseas Government Bond Index Fund (UK) L Acc
iShares Overseas Government Bond Index Fund (UK) L Acc
Valor: 12449733
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%GBP 1.22
iShares Overseas Government Bond Index Fund (UK) X Acc
iShares Overseas Government Bond Index Fund (UK) X Acc
iShares Overseas Government Bond Index Fund (UK) X Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%GBP 1.20
iShares Overseas Government Bond Index Fund (UK) D Acc
iShares Overseas Government Bond Index Fund (UK) D Acc
iShares Overseas Government Bond Index Fund (UK) D Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%GBP 1.23
iShares Overseas Government Bond Index Fund (UK) X Inc
iShares Overseas Government Bond Index Fund (UK) X Inc
iShares Overseas Government Bond Index Fund (UK) X Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%GBP 0.86
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged