ETF IAAA 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

IAAA

IE00B87G8S03

Market Closed - Swiss Exchange
Other stock markets
 04:55:01 07/06/2024 BST 		5-day change 1st Jan Change
60.14 GBX -0.08% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.76% -5.19%

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

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Price
Change
5d. change
1st Jan change
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c678d53c0ef1dcf.DtZS_izsIEfvbIzvo2Oy48dVsPmM8jlS2CZsFXm3Q7o.S4chhnSrby6nM7m-jhDUgrYwyb3ElXEorWMJfzPQe49ckz2tdZRxA7YpzQ

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
02/10/2012
Dividend Policy
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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