iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing
Fund
ISIN IE0000F0AZI4 / Valor null
NAV (2024-12-23)
GBP 9.70-0.35%
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing
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The iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing, designated by its ISIN IE0000F0AZI4, recorded a Net Asset Value (NAV) of 9.70 GBP on 2024-12-23. This figure represents a -0.35% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.37%CHF 9.61
iShares Global Securitised Index Fund (IE) S USD Accumulating
iShares Global Securitised Index Fund (IE) S USD Accumulating
iShares Global Securitised Index Fund (IE) S USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 9.59
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 9.67
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 9.71
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating