iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
Fund
ISIN IE00BD0NC581 / Valor null
NAV (2025-11-20)
USD 9.70-0.02%
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
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The iShares World ex-Eur Govt Bd Idx Fd (IE) is a passive fund that seeks to deliver returns by investing mainly in high-quality government bonds from around the world, excluding those issued by Eurozone countries. It closely follows the FTSE World Government Bond Index (excluding EMU), holding a diverse range of investment-grade fixed income securities from various non-Euro area governments with different maturity dates. This approach aims to provide a balanced combination of income and capital growth by reflecting the performance of global government bonds outside the European Monetary Union.
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investment gradegovernment bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 7.77
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
Valor: 3112091
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 13.68
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
Valor: 817734
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 20.18
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 9.46
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 9.29
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 10.62
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 10.26
iShares World ex-Euro Government Bond Index (IE) D Acc EURH
iShares World ex-Euro Government Bond Index (IE) D Acc EURH
iShares World ex-Euro Government Bond Index (IE) D Acc EURH
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 10.00
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR