iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
Fund
ISIN IE0005033380 / Valor 817734
NAV (2025-12-11)
USD 20.29+0.31%
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
investment gradegovernment bondsftse world government bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.31%USD 7.81
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 9.75
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
0.31%USD 13.76
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 9.45
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
-0.68%EUR 9.16
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 10.61
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 10.23
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 9.98
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