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Holding DE:IU5D?
Track your performance easily
DE:IU5D Price & Analysis
IU5D ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.19 - €4.68
Previous Close€4.66
VolumeN/A
Average Volume (3M)N/A
AUM413.34M
NAV4.87
Expense Ratio0.25%
Holdings Count864
Beta-0.06
Inception DateJun 21, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
AlphaN/A
iShares Global Gvt Bond UCITS ETF USD Hedged (IU5D) Fund Flow Chart
iShares Global Gvt Bond UCITS ETF USD Hedged (IU5D) 1 year Net Flows: €164M
IU5D ETF FAQ
What was DE:IU5D’s price range in the past 12 months?
DE:IU5D lowest ETF price was €4.19 and its highest was €4.68 in the past 12 months.
What is the AUM of DE:IU5D?
As of Nov 20, 2024 The AUM of DE:IU5D is 413.34M.
Is DE:IU5D overvalued?
According to Wall Street analysts DE:IU5D’s price is currently Undervalued.
Does DE:IU5D pay dividends?
DE:IU5D does not currently pay dividends.
How many shares outstanding does DE:IU5D have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IU5D?
Currently, no hedge funds are holding shares in DE:IU5D
Top 10 Holdings
United States Treasury Notes 4.0% 15-FEB-2034
0.54%
United States Treasury Notes 3.875% 15-AUG-2034
0.54%
United States Treasury Notes 4.375% 15-MAY-2034
0.53%
United States Treasury Notes 4.125% 15-NOV-2032
0.47%
United States Treasury Notes 3.5% 15-FEB-2033
0.44%
United States Treasury Notes 3.375% 15-MAY-2033
0.43%
United States Treasury Notes 1.375% 15-NOV-2031
0.43%
United States Treasury Notes 0.875% 15-NOV-2030
0.43%
United States Treasury Notes 4.5% 15-NOV-2033
0.43%
United States Treasury Notes 1.875% 15-FEB-2032
0.42%
Total4.66%
ETF Description
iShares Global Gvt Bond UCITS ETF USD Hedged
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 FTSE Group-of-Seven (G7) Government Bond Index.