Suspension of trading
iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD Stock
ETF
IAAA
IE00B87G8S03
|
Delayed
Swiss Exchange
00:55:00 2025-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 80.71 USD | -.--% |
|
+0.03% | +7.82% |
Main features
| IE00B87G8S03 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 301.75M | Replication Method | Direct (Physical) |
| Number of securities | 327 | AuM evolution | - | Date of creation | 2012-10-02 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
- Stock Market
- ETF
- IAAA ETF
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