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

ETF

Market Closed - Swiss Exchange Other stock markets 04:55:01 14/05/2024 BST			5-day change	1st Jan Change
60.69 ^GBX	+0.12%		+0.25%	-4.43%

2022	IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022	CI
2020	IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.

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IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI

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Delayed Quote Swiss Exchange

Last update May 14, 2024 at 04:55 am

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

Retail investor
Qualified Investor