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

ETF

IAAA

IE00B87G8S03

Delayed London S.E. 11:35:28 2024-04-29 EDT 5-day change 1st Jan Change
75.4 USD +0.78% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.57% -6.62%
In partnership with
TrackInsight
Date Price Change Volume
24-04-29 75.4 +0.78% 0
24-04-26 74.82 +0.06% 314
24-04-25 74.78 +0.03% 219
24-04-24 74.76 -0.62% 220
24-04-23 75.23 +0.44% 0

Delayed Quote London S.E.

Last update April 29, 2024 at 11:35 am

More quotes

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
2012-10-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 117 M€
AuM 1M 114 M€
AuM 3 months 108 M€
AuM 6 months 101 M€
AuM 12 months 79 M€
  1. Stock Market
  2. ETF
  3. IAAA ETF