XGGB - iShares Global Government Bond Index ETF - Hedged (CAD) (CA46436C1005)

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(%)

CA46436C1005

XGGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

21.09.2017

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLU

CFI

XGGB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

FTSE World Government Bond Index (Currency-Hedged in CAD)

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

570,03 млн CAD

Загальний обсяг активів фонду | 02.06.2026

570,03 млн CAD

Обсяг активів класу акцій | 02.06.2026

Ні

UCITS

Останні дані на

Додати для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares Global Government Bond Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the FTSE World Government Bond Index (Currency-Hedged in CAD) by investing in a portfolio comprised primarily of iShares Global Government Bond Index ETF and money market instruments for currency risks hedge

XGGB profile

The iShares Global Government Bond Index ETF - Hedged (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 21.09.2017 with unique ISIN - CA46436C1005. Main exchange is Cboe Canada and ticker symbol is XGGB. The total expense ratio is 0.2%. The iShares Global Government Bond Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Структура XGGB на 01.06.2026

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Папір	Значення
USD CASH	0,56%
TREASURY NOTE	0,41%
TREASURY NOTE	0,41%
TREASURY NOTE (2OLD)	0,4%
TREASURY NOTE	0,39%
CAD CASH	0,39%
TREASURY NOTE	0,37%
TREASURY NOTE	0,37%
TREASURY NOTE	0,37%
TREASURY NOTE	0,37%
TREASURY NOTE	0,36%
TREASURY NOTE	0,36%
TREASURY NOTE	0,35%
TREASURY NOTE (OLD)	0,34%
TREASURY NOTE	0,34%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,33%
TREASURY NOTE	0,33%
TREASURY NOTE	0,32%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,3%
TREASURY NOTE	0,3%
TREASURY NOTE	0,3%
TREASURY NOTE	0,3%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,3%
TREASURY NOTE	0,29%
TREASURY NOTE	0,28%
TREASURY NOTE	0,28%
ITALY (REPUBLIC OF) RegS	0,27%
TREASURY NOTE	0,27%
TREASURY NOTE	0,27%
EUR CASH	0,27%
TREASURY NOTE	0,27%
TREASURY NOTE	0,26%
TREASURY NOTE	0,26%
FRANCE (REPUBLIC OF) RegS	0,26%
TREASURY NOTE	0,26%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,26%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,26%
TREASURY NOTE	0,26%
TREASURY NOTE	0,26%
TREASURY BOND	0,26%
TREASURY NOTE	0,25%
TREASURY NOTE	0,25%
FRANCE (REPUBLIC OF) RegS	0,25%
FRANCE (REPUBLIC OF) RegS	0,25%
US TREASURY N/B	0,25%
TREASURY NOTE	0,25%
TREASURY NOTE	0,25%
TREASURY NOTE	0,25%
TREASURY NOTE	0,25%
TREASURY NOTE	0,25%
TREASURY NOTE	0,25%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,24%
TREASURY NOTE (2OLD)	0,24%
TREASURY NOTE	0,24%
TREASURY NOTE	0,24%
TREASURY NOTE	0,24%
TREASURY NOTE	0,24%
TREASURY NOTE	0,23%
FRANCE (REPUBLIC OF) RegS	0,23%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,23%
TREASURY NOTE	0,23%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,23%
FRANCE (REPUBLIC OF) RegS	0,23%
TREASURY BOND	0,23%
FRANCE (REPUBLIC OF) RegS	0,23%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,23%
TREASURY NOTE	0,23%
TREASURY NOTE	0,23%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,22%
FRANCE (REPUBLIC OF) RegS	0,22%
TREASURY NOTE	0,22%
TREASURY NOTE	0,22%
GERMANY (FEDERAL REPUBLIC OF) RegS	0,22%
TREASURY NOTE	0,21%
TREASURY NOTE	0,21%
GERMANY (FEDERAL REPUBLIC OF) RegS	0,21%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,21%
TREASURY NOTE	0,21%
TREASURY NOTE	0,21%
TREASURY NOTE	0,21%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,21%
TREASURY NOTE	0,2%
TREASURY BOND (2OLD)	0,2%
TREASURY NOTE	0,2%
TREASURY NOTE	0,2%
TREASURY BOND (OLD)	0,2%
TREASURY NOTE	0,2%
TREASURY NOTE	0,2%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,2%
FRANCE (REPUBLIC OF) RegS	0,2%
TREASURY NOTE	0,2%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,19%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,19%
TREASURY NOTE	0,19%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,19%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,19%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,19%
FRANCE (REPUBLIC OF)	0,19%
TREASURY NOTE	0,19%
TREASURY BOND	0,19%

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