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

ETF

Market Closed - Xetra Other stock markets 16:36:27 17/07/2024 BST			5-day change	1st Jan Change
71.52 ^EUR	-0.11%		+0.46%	-1.92%

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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In partnership with

Date	Price	Change	Volume
17/07/24	71.52	-0.11%	1 241
16/07/24	71.6	+0.29%	1,357
15/07/24	71.39	+0.08%	800
12/07/24	71.34	-0.19%	917
11/07/24	71.47	+0.40%	3,841

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Real-time Xetra

Last update July 17, 2024 at 04:36 pm

	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

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