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

ETF

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange 11:41:52 2024-05-13 EDT 5-day change 1st Jan Change
76.03 USD +0.10% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.05% -5.89%
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Date Price Change
24-05-13 76.03 +0.10%
24-05-10 75.95 -0.19%
24-05-08 76.1 -0.28%
24-05-07 76.31 +0.42%
24-05-06 75.99 +0.17%

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 11:41 am

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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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