iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating header image

iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating

Fund

ISIN IE0009ZVRLQ9 / Valor null

NAV (2024-12-23)
USD 9.71-0.34%

iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating
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The iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating, designated by its ISIN IE0009ZVRLQ9, recorded a Net Asset Value (NAV) of 9.71 USD on 2024-12-23. This figure represents a -0.34% 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 USD Hedged Distributing
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing iShares Global Securitised Index Fund (IE) S USD Hedged Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 9.71
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 9.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 9.67
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 9.59