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

ETF

OM3H

IE00BZ171348

Real-time BOERSE MUENCHEN 08:04:01 31/05/2024 BST 5-day change 1st Jan Change
4.04 EUR 0.00% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD -0.83% -3.04%

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

Weight
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12192a8f.x7nM54FLnD1KpKI_yODw5ntgNkK9Whj5P-EeMFiklIs.sImlk8Jm73Qe8sdZkoO7sUsNGyj3CW6BCdNaZz_H5Oz27PmWtTz0fHPh4w

Description

IE00BZ171348
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
01/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 14 M€
AuM 12 months 12 M€
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