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

ETF

IAAA

IE00B87G8S03

Delayed Swiss Exchange 23:55:01 2024-05-13 EDT 5-day change 1st Jan Change
60.69 GBX +0.12% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.25% -4.43%
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Date Price Change
24-05-13 60.69 +0.12%
24-05-13 60.62 -0.50%
24-05-10 60.92 +0.14%
24-05-08 60.84 +0.51%
24-05-07 60.53 +0.10%

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 11:55 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. IAAA ETF
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