ETF IAAA ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange
Other stock markets
 11:40:00 2024-05-30 EDT 		5-day change 1st Jan Change
75.71 USD +0.15% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -1.18% -6.42%

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

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
cc841ab1148f5259f5191620d88b.m6zg56aN291NDo69PeuqktzpF0uZOdN1arM7oVhSyq8.38PShs3aiZgdW8WNSojvyI2ZfT7zVoIWBMBi-CJhjMetwbTUwsyuvwxi-Q

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
  4. Components iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD