iShares Global Government Bond UCITS ETF (SWX:IGLO)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
70.48
-0.49 (-0.69%)
Last updated: Sep 22, 2026, 10:57 AM CET
Assets1.03B
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)2.26
Dividend Yield3.21%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+0.02%
Volume18
Open70.48
Previous Close70.97
Day's Range70.48 - 70.48
52-Week Low69.16
52-Week High73.65
Betan/a
Holdings910
Inception DateMar 6, 2009