- iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged (IE00BGR7K831)

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(%)

IE00BGR7K831

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

9,38 EUR

每股资产净值 | 2026-06-04

2018-11-19

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

35,34 百万 EUR

基金资产总量 | 2024-05-30

108,51 百万 EUR

股票类资产 | 2026-06-04

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is EUR and the share class was registered 19.11.2018 with unique ISIN - IE00BGR7K831. The iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged pays dividends 0 time(s) per year.

- iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged (IE00BGR7K831)

报价 ()

价格动态的变化

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