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Holding DE:IS0G?
Track your performance easily
DE:IS0G Price & Analysis
IS0G ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.91 - €5.49
Previous Close€5.49
VolumeN/A
Average Volume (3M)762.00
AUM1.19B
NAV4.63
Expense Ratio0.10%
Holdings Count1,278
Beta0.15
Inception DateNov 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume762
AlphaN/A
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP (IS0G) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP (IS0G) 1 year Net Flows: €250M
IS0G ETF FAQ
What was DE:IS0G’s price range in the past 12 months?
DE:IS0G lowest ETF price was €4.91 and its highest was €5.49 in the past 12 months.
What is the AUM of DE:IS0G?
As of Aug 26, 2024 The AUM of DE:IS0G is 1.19B.
Is DE:IS0G overvalued?
According to Wall Street analysts DE:IS0G’s price is currently Undervalued.
Does DE:IS0G pay dividends?
DE:IS0G does not currently pay dividends.
How many shares outstanding does DE:IS0G have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS0G?
Currently, no hedge funds are holding shares in DE:IS0G
Top 10 Holdings
U.S. Dollar
0.24%
UMBS TBA 15yr 2% September Delivery 2.000% 01-FEB-2037
0.18%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.15%
China Development Bank 3.48% 08-JAN-2029
0.14%
France 1.5% 25-MAY-2031
0.13%
UMBS TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
0.12%
United States Treasury Notes 2.375% 30-APR-2026
0.12%
China Development Bank 3.05% 25-AUG-2026
0.12%
Government of China 2.28% 25-NOV-2025
0.11%
Total1.49%
ETF Description
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.