iShares Global Government Bond Index Fund (LU) X2 EUR
Fund
ISIN LU0839970364 / Valor 19752518
NAV (2026-07-15)
EUR 94.61+0.15%
iShares Global Government Bond Index Fund (LU) X2 EUR
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The iShares Global Government Bond Index Fund (LU) invests in a wide array of investment-grade government bonds from around the world, including those issued by national governments, government agencies, and international organizations like the International Bank for Reconstruction and Development. By passively tracking the FTSE World Government Bond Index, the fund holds the same fixed income securities that make up the index, aiming to mirror its performance through both capital growth and income generated from these global government-issued bonds.
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fixed incomegovernment bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
iShares Global Government Bond Index Fund (LU) X2 USD
iShares Global Government Bond Index Fund (LU) X2 USD
iShares Global Government Bond Index Fund (LU) X2 USD
Valor: 19530289
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 94.95
iShares Global Government Bond Index Fund (LU) D2 USD
iShares Global Government Bond Index Fund (LU) D2 USD
iShares Global Government Bond Index Fund (LU) D2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 94.15
iShares Global Government Bond Index Fund (LU) N2 USD
iShares Global Government Bond Index Fund (LU) N2 USD
iShares Global Government Bond Index Fund (LU) N2 USD
Valor: 19752527
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 93.09
iShares Global Government Bond Index Fund (LU) D2 EUR
iShares Global Government Bond Index Fund (LU) D2 EUR
iShares Global Government Bond Index Fund (LU) D2 EUR
Valor: 20434088
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 108.48
iShares Global Government Bond Index Fund (LU) A2 USD
iShares Global Government Bond Index Fund (LU) A2 USD
iShares Global Government Bond Index Fund (LU) A2 USD
Valor: 19718888
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 88.89
iShares Global Government Bond Index Fund (LU) F2 USD
iShares Global Government Bond Index Fund (LU) F2 USD
iShares Global Government Bond Index Fund (LU) F2 USD
Valor: 19733270
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 92.66
iShares Global Government Bond Index Fund (LU) N2 EUR
iShares Global Government Bond Index Fund (LU) N2 EUR
iShares Global Government Bond Index Fund (LU) N2 EUR
Valor: 22189471
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 79.95
iShares Global Government Bond Index Fund (LU) S2 USD
iShares Global Government Bond Index Fund (LU) S2 USD
iShares Global Government Bond Index Fund (LU) S2 USD
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 100.41
iShares Global Government Bond Index Fund (LU) N7 EUR
iShares Global Government Bond Index Fund (LU) N7 EUR
iShares Global Government Bond Index Fund (LU) N7 EUR
Valor: 19966975