ETF IAAA ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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Components iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-07-02 EDT 		5-day change 1st Jan Change
75.84 USD +0.15% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -1.02% -6.08%

Composition of iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

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ff64fe0dddebcbbd9d717a.dRovaJ2JcQkjl1fihZLIq2vkJPMxnhTmhrlYBAkGhfA.ImpWOKjdRzhV1BGNzaGX6lurRYdfr3bR0O8vWzl_wpw2bHUx6bgzanTTIA

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-10-02
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 113 M€
AuM 1M 114 M€
AuM 3 months 114 M€
AuM 6 months 103 M€
AuM 12 months 82 M€
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