ETF IS0Z ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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Components iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IS0Z

IE00B87G8S03

Real-time BOERSE MUENCHEN
Other stock markets
 13:47:01 01/07/2024 BST 		5-day change 1st Jan Change
70.77 EUR -0.55% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD -0.93% -2.96%

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

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dfabd797a33e.S9M5ZaE17OELA6pSrmU-c744avQ419g-f8iwDYUZs4Y.FL59HMdwrbcmQs9jxVwOQ_pdAa0P5OlMT7CBSs140OISuHpQ5HautUVw4w

Description

IE00B87G8S03
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/10/2012
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 113 M€
AuM 1M 114 M€
AuM 3 months 114 M€
AuM 6 months 103 M€
AuM 12 months 82 M€
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