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iShares Overseas Government Bond Index Fund (UK) X Inc header image

iShares Overseas Government Bond Index Fund (UK) X Inc

Fund

ISIN GB00BFBFXP43 / Valor null

NAV (2025-11-21)
GBP 0.86+0.52%

iShares Overseas Government Bond Index Fund (UK) X Inc
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Der iShares Overseas Government Bond Index Fund (UK) X Inc, bezeichnet durch seine ISIN GB00BFBFXP43, verzeichnete einen Nettoinventarwert (NAV) von 0.86 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.52% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
festverzinslich staatsanleihen jp 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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%GBP 102.50
iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%GBP 1.04
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 100.52
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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%GBP 1.23
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 1.09
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