iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD Stock

ETF

IS0Z

IE00B87G8S03

Real-time BOERSE MUENCHEN 15:17:21 2024-05-28 EDT 5-day change 1st Jan Change
70.35 EUR -0.30% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.05% -3.24%
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Date Price Change
24-05-28 70.35 -0.30%
24-05-27 70.56 +0.40%
24-05-24 70.28 -0.01%
24-05-23 70.29 -0.41%
24-05-22 70.58 -0.14%

Real-time BOERSE MUENCHEN

Last update May 28, 2024 at 03:17 pm

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Description

IE00B87G8S03
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-10-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 115 M€
AuM 1M 116 M€
AuM 3 months 113 M€
AuM 6 months 100 M€
AuM 12 months 81 M€
  1. Stock Market
  2. ETF
  3. IS0Z ETF