ETF GAAA ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF ACCUMULATING - USD
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News iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD

ETF

GAAA

IE00BZ171348

Market Closed - London S.E.
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 16:35:13 16/05/2024 BST 		5-day change 1st Jan Change
4.445 USD +0.03% Intraday chart for iShares Global AAA-AA Govt Bond UCITS ETF Accumulating - USD +1.22% -3.57%
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

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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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