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

ETF

IS0Z

IE00B87G8S03

Real-time Deutsche Boerse AG 17:16:50 17/07/2024 BST 5-day change 1st Jan Change
71.21 EUR +0.03% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.49% -2.42%
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Date Price Change
17/07/24 71.21 +0.03%
16/07/24 71.18 +0.03%
15/07/24 71.16 +0.22%
12/07/24 71 -0.25%
11/07/24 71.18 +0.45%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 05:16 pm

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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€
  1. Stock Market
  2. ETF
  3. IS0Z ETF