iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD Share Price

ETF

IS0Z

IE00B87G8S03

Real-time BOERSE MUENCHEN 11:47:03 15/05/2024 BST 5-day change 1st Jan Change
70.63 EUR +0.28% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.61% -3.73%
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Date Price Change
15/05/24 70.63 +0.28%
14/05/24 70.43 +0.32%
13/05/24 70.21 -0.45%
10/05/24 70.52 -0.09%
09/05/24 70.59 -0.20%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 11:47 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
01/10/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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. IS0Z ETF