iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)
Assets | 511.00M |
Expense Ratio | 0.22% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +0.55% |
Volume | 25,723 |
Open | 18.50 |
Previous Close | 18.44 |
Day's Range | 18.43 - 18.50 |
52-Week Low | 17.92 |
52-Week High | 18.94 |
Beta | 0.66 |
Holdings | 1455 |
Inception Date | Sep 21, 2017 |
About XGGB
iShares Global Government Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in fixed income markets of global region. The fund invests in fixed-rate, local currency, investment-grade sovereign bonds. The fund seeks to replicate the performance of the FTSE World Government Bond Index (Currency-Hedged in CAD), by using representative sampling technique. iShares Global Government Bond Index ETF (CAD-Hedged) was formed on September 21, 2017 and is domiciled in Canada.
Performance
XGGB had a total return of 0.55% in the past year. Since the fund's inception, the average annual return has been -1.08%, including dividends.